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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 | 6 232.00 | 4 731.00 | 1 501.00 | 6 232.00 |
AT Other tangible assets | 70 113.00 | 39 390.00 | 30 723.00 | 70 113.00 |
BH Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
BJ TOTAL (I) | 96 645.00 | 44 120.00 | 52 525.00 | 96 645.00 |
BL Raw materials, supplies | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 9 801.00 | | 9 801.00 | 9 801.00 |
CF Cash and cash equivalents | 74 346.00 | | 74 346.00 | 74 346.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 85 635.00 | | 85 635.00 | 85 635.00 |
CO Grand total (0 to V) | 182 280.00 | 44 120.00 | 138 159.00 | 182 280.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 29 416.00 | | | 29 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 802.00 | | | 40 802.00 |
DL TOTAL (I) | 71 318.00 | | | 71 318.00 |
DU Loans and Debts from Credit Institutions (3) | 25 111.00 | | | 25 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | | | 769.00 |
DX Trade payables and related accounts | 8 263.00 | | | 8 263.00 |
DY Tax and social security liabilities | 32 699.00 | | | 32 699.00 |
EC TOTAL (IV) | 66 842.00 | | | 66 842.00 |
EE Grand total (I to V) | 138 159.00 | | | 138 159.00 |
EG Accrued income and payables due within one year | 50 728.00 | | | 50 728.00 |
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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 | 303 758.00 | | 303 758.00 | 303 758.00 |
FG Production sold - services | 1 849.00 | | 1 849.00 | 1 849.00 |
FJ Net sales | 305 608.00 | | 305 608.00 | 305 608.00 |
FO Operating subsidies | | | 41 500.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 347 152.00 | |
FU Purchases of raw materials and other supplies | | | 77 713.00 | |
FV Inventory change (raw materials and supplies) | | | 3 890.00 | |
FW Other purchases and external expenses | | | 79 219.00 | |
FX Taxes, duties, and similar payments | | | 13 129.00 | |
FY Salaries and Wages | | | 94 447.00 | |
FZ Social Security Contributions | | | 23 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 503.00 | |
GE Other Expenses | | | 936.00 | |
GF Total Operating Expenses (II) | | | 305 609.00 | |
GG - OPERATING RESULT (I - II) | | | 41 543.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 173.00 | | | 20 173.00 |
A4 Equity method investments | 318.00 | | | 318.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 128.00 | | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 152.00 | | | 347 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 350.00 | | | 306 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 802.00 | | | 40 802.00 |
HP References: Equipment leasing | 3 333.00 | | | 3 333.00 |
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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 | 31 617.00 | 12 503.00 | | 31 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 617.00 | 12 503.00 | | 31 617.00 |
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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 | 769.00 | 769.00 | | 769.00 |
8B Suppliers and Related Accounts | 8 263.00 | 8 263.00 | | 8 263.00 |
8D Social Security and Other Social Organizations | 32 699.00 | 32 699.00 | | 32 699.00 |
UT Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
VG Loans with a maturity of up to one year at origin | 25 111.00 | 8 997.00 | 16 114.00 | 25 111.00 |
VS Prepaid expenses | 9 969.00 | 9 969.00 | | 9 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 269.00 | 9 969.00 | 20 300.00 | 30 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 842.00 | 50 728.00 | 16 114.00 | 66 842.00 |
