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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 | 161 241.00 | 75 532.00 | 85 709.00 | 161 241.00 |
AT Other tangible assets | 61 650.00 | 26 430.00 | 35 220.00 | 61 650.00 |
BH Other financial assets | 7 680.00 | | 7 680.00 | 7 680.00 |
BJ TOTAL (I) | 230 572.00 | 101 962.00 | 128 610.00 | 230 572.00 |
BL Raw materials, supplies | 10 994.00 | | 10 994.00 | 10 994.00 |
BR Intermediate and finished products | | | | |
BT Goods | 229.00 | | 229.00 | 229.00 |
BZ Other receivables | 4 063.00 | | 4 063.00 | 4 063.00 |
CF Cash and cash equivalents | 83 650.00 | | 83 650.00 | 83 650.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 936.00 | | 98 936.00 | 98 936.00 |
CO Grand total (0 to V) | 329 508.00 | 101 962.00 | 227 546.00 | 329 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 7.00 | -3 894.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 639.00 | 32 900.00 | | 33 639.00 |
DL TOTAL (I) | 44 646.00 | 39 007.00 | | 44 646.00 |
DU Loans and Debts from Credit Institutions (3) | 12 176.00 | 16 497.00 | | 12 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 381.00 | 104 375.00 | | 65 381.00 |
DX Trade payables and related accounts | 16 670.00 | 20 589.00 | | 16 670.00 |
DY Tax and social security liabilities | 86 632.00 | 54 102.00 | | 86 632.00 |
EA Other liabilities | 2 040.00 | | | 2 040.00 |
EC TOTAL (IV) | 182 900.00 | 195 564.00 | | 182 900.00 |
EE Grand total (I to V) | 227 546.00 | 234 570.00 | | 227 546.00 |
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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 | 682 373.00 | | 682 373.00 | 682 373.00 |
FJ Net sales | 682 373.00 | | 682 373.00 | 682 373.00 |
FM Inventory production | | | -15.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 154.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 713 537.00 | |
FS Purchases of goods (including customs duties) | | | 204 939.00 | |
FT Inventory change (goods) | | | -229.00 | |
FU Purchases of raw materials and other supplies | | | 2 994.00 | |
FV Inventory change (raw materials and supplies) | | | -1 629.00 | |
FW Other purchases and external expenses | | | 89 906.00 | |
FX Taxes, duties, and similar payments | | | 4 222.00 | |
FY Salaries and Wages | | | 264 523.00 | |
FZ Social Security Contributions | | | 78 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 651.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 672 776.00 | |
GG - OPERATING RESULT (I - II) | | | 40 761.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 226.00 | | |
HD Total exceptional income (VII) | | 1 226.00 | | |
HE Exceptional expenses on management operations | | 358.00 | | |
HF Exceptional expenses on capital transactions | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | 358.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | 868.00 | | -217.00 |
HK Income tax | 6 164.00 | 2 807.00 | | 6 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 537.00 | 583 590.00 | | 713 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 898.00 | 550 690.00 | | 679 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 639.00 | 32 900.00 | | 33 639.00 |
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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 | 74 694.00 | 29 651.00 | 2 383.00 | 74 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 694.00 | 29 651.00 | 2 383.00 | 74 694.00 |
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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 | 65 381.00 | 65 381.00 | | 65 381.00 |
8B Suppliers and Related Accounts | 16 670.00 | 16 670.00 | | 16 670.00 |
8D Social Security and Other Social Organizations | 86 633.00 | 86 633.00 | | 86 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 7 680.00 | | 7 680.00 | 7 680.00 |
VH Loans with a maturity of more than one year at origin | 12 176.00 | 4 452.00 | 7 724.00 | 12 176.00 |
VS Prepaid expenses | 4 063.00 | 4 063.00 | | 4 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 743.00 | 4 063.00 | 7 680.00 | 11 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 900.00 | 175 176.00 | 7 724.00 | 182 900.00 |
