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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 | 27 458.00 | 26 250.00 | 1 207.00 | 27 458.00 |
AT Other tangible assets | 52 800.00 | 22 723.00 | 30 076.00 | 52 800.00 |
BJ TOTAL (I) | 80 258.00 | 48 974.00 | 31 283.00 | 80 258.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 461.00 | | 4 461.00 | 4 461.00 |
CF Cash and cash equivalents | 24 459.00 | | 24 459.00 | 24 459.00 |
CJ TOTAL (II) | 28 920.00 | | 28 920.00 | 28 920.00 |
CO Grand total (0 to V) | 109 179.00 | 48 974.00 | 60 204.00 | 109 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 432.00 | 73 347.00 | | 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 281.00 | -2 915.00 | | 40 281.00 |
DL TOTAL (I) | 44 013.00 | 73 732.00 | | 44 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 124.00 | | 193.00 |
DY Tax and social security liabilities | 15 997.00 | 5 632.00 | | 15 997.00 |
EC TOTAL (IV) | 16 191.00 | 5 757.00 | | 16 191.00 |
EE Grand total (I to V) | 60 204.00 | 79 489.00 | | 60 204.00 |
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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 | 356 961.00 | | 356 961.00 | 356 961.00 |
FJ Net sales | 356 961.00 | | 356 961.00 | 356 961.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 359 962.00 | |
FU Purchases of raw materials and other supplies | | | 16 315.00 | |
FW Other purchases and external expenses | | | 208 107.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 66 035.00 | |
FZ Social Security Contributions | | | 9 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 313.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 312 276.00 | |
GG - OPERATING RESULT (I - II) | | | 47 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 663.00 | | | 663.00 |
HH Total exceptional expenses (VIII) | 663.00 | | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663.00 | | | -663.00 |
HK Income tax | 6 741.00 | | | 6 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 962.00 | 241 112.00 | | 359 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 681.00 | 244 027.00 | | 319 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 281.00 | -2 915.00 | | 40 281.00 |
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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 | 37 661.00 | 11 313.00 | | 37 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 661.00 | 11 313.00 | | 37 661.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 193.00 | 193.00 | | 193.00 |
8D Social Security and Other Social Organizations | 15 997.00 | 15 997.00 | | 15 997.00 |
VS Prepaid expenses | 4 461.00 | 4 461.00 | | 4 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 461.00 | 4 461.00 | | 4 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 191.00 | 16 191.00 | | 16 191.00 |
