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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 | 180 000.00 | 49 854.00 | 130 146.00 | 180 000.00 |
AT Other tangible assets | 43 597.00 | 14 631.00 | 28 967.00 | 43 597.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 225 097.00 | 64 485.00 | 160 612.00 | 225 097.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 150 253.00 | | 150 253.00 | 150 253.00 |
BZ Other receivables | 43 563.00 | | 43 563.00 | 43 563.00 |
CB Subscribed and called capital, not paid | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 27 371.00 | | 27 371.00 | 27 371.00 |
CJ TOTAL (II) | 223 887.00 | | 223 887.00 | 223 887.00 |
CO Grand total (0 to V) | 448 984.00 | 64 485.00 | 384 499.00 | 448 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 89 885.00 | 44 131.00 | | 89 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 260.00 | 45 755.00 | | 34 260.00 |
DL TOTAL (I) | 130 746.00 | 96 485.00 | | 130 746.00 |
DU Loans and Debts from Credit Institutions (3) | 142 347.00 | 64 214.00 | | 142 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 425.00 | 1 076.00 | | 2 425.00 |
DX Trade payables and related accounts | 37 011.00 | 6 249.00 | | 37 011.00 |
DY Tax and social security liabilities | 71 971.00 | 37 794.00 | | 71 971.00 |
EC TOTAL (IV) | 253 754.00 | 109 334.00 | | 253 754.00 |
EE Grand total (I to V) | 384 499.00 | 205 819.00 | | 384 499.00 |
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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 | 789 276.00 | | 789 276.00 | 789 276.00 |
FJ Net sales | 789 276.00 | | 789 276.00 | 789 276.00 |
FO Operating subsidies | | | 9 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 033.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 799 973.00 | |
FS Purchases of goods (including customs duties) | | | 792.00 | |
FU Purchases of raw materials and other supplies | | | 155 054.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 468 963.00 | |
FX Taxes, duties, and similar payments | | | 1 929.00 | |
FY Salaries and Wages | | | 75 882.00 | |
FZ Social Security Contributions | | | 17 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 927.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 758 351.00 | |
GG - OPERATING RESULT (I - II) | | | 41 622.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 441.00 | 10 911.00 | | 6 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 973.00 | 683 156.00 | | 799 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 713.00 | 637 402.00 | | 765 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 260.00 | 45 755.00 | | 34 260.00 |
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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 | 26 558.00 | 37 927.00 | | 26 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 558.00 | 37 927.00 | | 26 558.00 |
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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 | 2 425.00 | 2 425.00 | | 2 425.00 |
8B Suppliers and Related Accounts | 37 011.00 | 37 011.00 | | 37 011.00 |
8D Social Security and Other Social Organizations | 71 971.00 | 71 971.00 | | 71 971.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 142 347.00 | 142 347.00 | | 142 347.00 |
VS Prepaid expenses | 195 816.00 | 195 816.00 | | 195 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 316.00 | 195 816.00 | 1 500.00 | 197 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 754.00 | 253 754.00 | | 253 754.00 |
