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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 767.00 | 13 854.00 | 48 913.00 | 62 767.00 |
BH Other financial assets | 5 318.00 | | 5 318.00 | 5 318.00 |
BJ TOTAL (I) | 68 085.00 | 13 854.00 | 54 231.00 | 68 085.00 |
BL Raw materials, supplies | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 37 297.00 | | 37 297.00 | 37 297.00 |
CF Cash and cash equivalents | 109 766.00 | | 109 766.00 | 109 766.00 |
CJ TOTAL (II) | 147 323.00 | | 147 323.00 | 147 323.00 |
CO Grand total (0 to V) | 215 408.00 | 13 854.00 | 201 554.00 | 215 408.00 |
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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 |
DH Retained earnings | 78 714.00 | 55 596.00 | | 78 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 598.00 | 23 118.00 | | 54 598.00 |
DL TOTAL (I) | 138 312.00 | 83 714.00 | | 138 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 800.00 | 5 800.00 | | 5 800.00 |
DX Trade payables and related accounts | 16 167.00 | 29 465.00 | | 16 167.00 |
DY Tax and social security liabilities | 41 276.00 | 38 075.00 | | 41 276.00 |
EC TOTAL (IV) | 63 242.00 | 73 340.00 | | 63 242.00 |
EE Grand total (I to V) | 201 554.00 | 157 054.00 | | 201 554.00 |
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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 | 271 356.00 | | 271 356.00 | 271 356.00 |
FJ Net sales | 271 356.00 | | 271 356.00 | 271 356.00 |
FO Operating subsidies | | | 26 961.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 298 322.00 | |
FU Purchases of raw materials and other supplies | | | 89 283.00 | |
FV Inventory change (raw materials and supplies) | | | 1 795.00 | |
FW Other purchases and external expenses | | | 56 085.00 | |
FX Taxes, duties, and similar payments | | | 3 519.00 | |
FY Salaries and Wages | | | 69 614.00 | |
FZ Social Security Contributions | | | 10 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 918.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 238 595.00 | |
GG - OPERATING RESULT (I - II) | | | 59 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 5 065.00 | 1 521.00 | | 5 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 322.00 | 247 651.00 | | 298 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 724.00 | 224 533.00 | | 243 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 598.00 | 23 118.00 | | 54 598.00 |
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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 | 5 936.00 | 7 918.00 | | 5 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 936.00 | 7 918.00 | | 5 936.00 |
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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
8B Suppliers and Related Accounts | 16 167.00 | 16 167.00 | | 16 167.00 |
8D Social Security and Other Social Organizations | 41 276.00 | 41 276.00 | | 41 276.00 |
UT Other financial assets | 5 318.00 | | 5 318.00 | 5 318.00 |
VS Prepaid expenses | 37 296.00 | 37 296.00 | | 37 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 614.00 | 37 296.00 | 5 318.00 | 42 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 242.00 | 63 242.00 | | 63 242.00 |
