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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 975.00 | 5 292.00 | 37 683.00 | 42 975.00 |
AR Technical installations, industrial equipment and tools | 21 151.00 | 15 070.00 | 6 081.00 | 21 151.00 |
AT Other tangible assets | 1 300.00 | 748.00 | 552.00 | 1 300.00 |
BJ TOTAL (I) | 65 426.00 | 21 109.00 | 44 317.00 | 65 426.00 |
BT Goods | 263.00 | | 263.00 | 263.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 412.00 | | 6 412.00 | 6 412.00 |
CF Cash and cash equivalents | 177 695.00 | | 177 695.00 | 177 695.00 |
CJ TOTAL (II) | 184 370.00 | | 184 370.00 | 184 370.00 |
CO Grand total (0 to V) | 249 795.00 | 21 109.00 | 228 686.00 | 249 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 94 248.00 | 60 654.00 | | 94 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 226.00 | 33 594.00 | | 71 226.00 |
DL TOTAL (I) | 166 574.00 | 95 348.00 | | 166 574.00 |
DU Loans and Debts from Credit Institutions (3) | 32 625.00 | 10 276.00 | | 32 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 594.00 | 2 369.00 | | 4 594.00 |
DX Trade payables and related accounts | 1 859.00 | 6 570.00 | | 1 859.00 |
DY Tax and social security liabilities | 23 034.00 | 5 773.00 | | 23 034.00 |
EC TOTAL (IV) | 62 112.00 | 24 987.00 | | 62 112.00 |
EE Grand total (I to V) | 228 686.00 | 120 335.00 | | 228 686.00 |
EG Accrued income and payables due within one year | 38 005.00 | 14 711.00 | | 38 005.00 |
EI Including equity loans | 4 594.00 | | | 4 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 602 561.00 | |
FJ Net sales | | | 602 561.00 | |
FR Total operating income (I) | | | 602 561.00 | |
FS Purchases of goods (including customs duties) | | | 381 144.00 | |
FT Inventory change (goods) | | | 4 587.00 | |
FU Purchases of raw materials and other supplies | | | 5 051.00 | |
FW Other purchases and external expenses | | | 39 452.00 | |
FX Taxes, duties, and similar payments | | | 4 809.00 | |
FY Salaries and Wages | | | 46 338.00 | |
FZ Social Security Contributions | | | 17 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 003.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 509 641.00 | |
GG - OPERATING RESULT (I - II) | | | 92 920.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | | | -330.00 |
HK Income tax | 20 944.00 | 6 182.00 | | 20 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 596.00 | 465 031.00 | | 602 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 370.00 | 431 437.00 | | 531 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 226.00 | 33 594.00 | | 71 226.00 |
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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 | 10 106.00 | 11 003.00 | | 10 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 106.00 | 11 003.00 | | 10 106.00 |
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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 | 1 859.00 | 1 859.00 | | 1 859.00 |
8D Social Security and Other Social Organizations | 23 034.00 | 23 034.00 | | 23 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 594.00 | 4 594.00 | | 4 594.00 |
VH Loans with a maturity of more than one year at origin | 32 625.00 | 8 518.00 | 24 107.00 | 32 625.00 |
VJ Loans taken out during the year | 29 953.00 | | | 29 953.00 |
VK Loans repaid during the year | 7 604.00 | | | 7 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 412.00 | 6 412.00 | | 6 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 412.00 | 6 412.00 | | 6 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 112.00 | 38 005.00 | 24 107.00 | 62 112.00 |
