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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 | 64 775.00 | 45 678.00 | 19 097.00 | 64 775.00 |
AT Other tangible assets | 7 542.00 | 7 542.00 | | 7 542.00 |
BJ TOTAL (I) | 72 317.00 | 53 220.00 | 19 097.00 | 72 317.00 |
BL Raw materials, supplies | 3 649.00 | | 3 649.00 | 3 649.00 |
BZ Other receivables | 17 976.00 | | 17 976.00 | 17 976.00 |
CF Cash and cash equivalents | 225 718.00 | | 225 718.00 | 225 718.00 |
CJ TOTAL (II) | 247 343.00 | | 247 343.00 | 247 343.00 |
CO Grand total (0 to V) | 319 660.00 | 53 220.00 | 266 440.00 | 319 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 122 681.00 | 94 339.00 | | 122 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 208.00 | 28 342.00 | | 34 208.00 |
DL TOTAL (I) | 165 139.00 | 130 931.00 | | 165 139.00 |
DX Trade payables and related accounts | 4 407.00 | 18 405.00 | | 4 407.00 |
DY Tax and social security liabilities | 96 894.00 | 82 570.00 | | 96 894.00 |
EC TOTAL (IV) | 101 301.00 | 100 975.00 | | 101 301.00 |
EE Grand total (I to V) | 266 440.00 | 231 906.00 | | 266 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 898 863.00 | | 898 863.00 | 898 863.00 |
FJ Net sales | 898 863.00 | | 898 863.00 | 898 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 899 611.00 | |
FS Purchases of goods (including customs duties) | | | 4 618.00 | |
FU Purchases of raw materials and other supplies | | | 515 928.00 | |
FV Inventory change (raw materials and supplies) | | | 2 680.00 | |
FW Other purchases and external expenses | | | 91 531.00 | |
FX Taxes, duties, and similar payments | | | 4 084.00 | |
FY Salaries and Wages | | | 184 613.00 | |
FZ Social Security Contributions | | | 48 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 393.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 858 432.00 | |
GG - OPERATING RESULT (I - II) | | | 41 179.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | 1 369.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 1 369.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | -1 369.00 | | -157.00 |
HK Income tax | 6 482.00 | 3 258.00 | | 6 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 613.00 | 913 582.00 | | 899 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 405.00 | 885 240.00 | | 865 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 208.00 | 28 342.00 | | 34 208.00 |
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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 | 46 827.00 | 6 393.00 | | 46 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 827.00 | 6 393.00 | | 46 827.00 |
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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 | 4 407.00 | 4 407.00 | | 4 407.00 |
8D Social Security and Other Social Organizations | 96 894.00 | 96 894.00 | | 96 894.00 |
VS Prepaid expenses | 17 976.00 | 17 976.00 | | 17 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 976.00 | 17 976.00 | | 17 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 301.00 | 101 301.00 | | 101 301.00 |
