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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 350.00 | 27 654.00 | 1 696.00 | 29 350.00 |
AT Other tangible assets | 97 964.00 | 62 978.00 | 34 986.00 | 97 964.00 |
BH Other financial assets | 18 580.00 | | 18 580.00 | 18 580.00 |
BJ TOTAL (I) | 145 894.00 | 90 633.00 | 55 262.00 | 145 894.00 |
BL Raw materials, supplies | 10 990.00 | | 10 990.00 | 10 990.00 |
BX Customers and related accounts | 49 208.00 | | 49 208.00 | 49 208.00 |
BZ Other receivables | 18 974.00 | | 18 974.00 | 18 974.00 |
CF Cash and cash equivalents | 73 320.00 | | 73 320.00 | 73 320.00 |
CJ TOTAL (II) | 152 492.00 | | 152 492.00 | 152 492.00 |
CO Grand total (0 to V) | 298 386.00 | 90 633.00 | 207 754.00 | 298 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 59 935.00 | 37 305.00 | | 59 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 169.00 | 22 630.00 | | 13 169.00 |
DL TOTAL (I) | 78 603.00 | 65 435.00 | | 78 603.00 |
DU Loans and Debts from Credit Institutions (3) | 23 450.00 | 31 867.00 | | 23 450.00 |
DX Trade payables and related accounts | 17 203.00 | 18 261.00 | | 17 203.00 |
DY Tax and social security liabilities | 88 498.00 | 71 857.00 | | 88 498.00 |
EC TOTAL (IV) | 129 150.00 | 121 986.00 | | 129 150.00 |
EE Grand total (I to V) | 207 754.00 | 187 421.00 | | 207 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 433 055.00 | | 433 055.00 | 433 055.00 |
FJ Net sales | 433 055.00 | | 433 055.00 | 433 055.00 |
FR Total operating income (I) | | | 433 055.00 | |
FU Purchases of raw materials and other supplies | | | 180 575.00 | |
FV Inventory change (raw materials and supplies) | | | -9 600.00 | |
FW Other purchases and external expenses | | | 82 627.00 | |
FX Taxes, duties, and similar payments | | | 11 623.00 | |
FY Salaries and Wages | | | 110 007.00 | |
FZ Social Security Contributions | | | 23 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 841.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 414 485.00 | |
GG - OPERATING RESULT (I - II) | | | 18 571.00 | |
GR Interest and similar expenses | | | 3 078.00 | |
GU Total financial expenses (VI) | | | 3 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 324.00 | 3 994.00 | | 2 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 055.00 | 368 231.00 | | 433 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 887.00 | 345 601.00 | | 419 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 169.00 | 22 630.00 | | 13 169.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 792.00 | 15 841.00 | | 74 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 792.00 | 15 841.00 | | 74 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 203.00 | 17 203.00 | | 17 203.00 |
8D Social Security and Other Social Organizations | 88 497.00 | 88 497.00 | | 88 497.00 |
UT Other financial assets | 18 580.00 | | 18 580.00 | 18 580.00 |
VG Loans with a maturity of up to one year at origin | 23 450.00 | 23 450.00 | | 23 450.00 |
VS Prepaid expenses | 68 182.00 | 68 182.00 | | 68 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 762.00 | 68 182.00 | 18 580.00 | 86 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 150.00 | 129 150.00 | | 129 150.00 |
