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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 | 106 040.00 | 21 992.00 | 84 048.00 | 106 040.00 |
AT Other tangible assets | 21 833.00 | 6 998.00 | 14 835.00 | 21 833.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 129 523.00 | 28 990.00 | 100 533.00 | 129 523.00 |
BL Raw materials, supplies | 2 348.00 | | 2 348.00 | 2 348.00 |
BZ Other receivables | 1 246.00 | | 1 246.00 | 1 246.00 |
CF Cash and cash equivalents | 10 745.00 | | 10 745.00 | 10 745.00 |
CJ TOTAL (II) | 14 338.00 | | 14 338.00 | 14 338.00 |
CO Grand total (0 to V) | 143 861.00 | 28 990.00 | 114 871.00 | 143 861.00 |
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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 |
DG Other reserves | 11 362.00 | 6 463.00 | | 11 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 894.00 | 4 898.00 | | 47 894.00 |
DL TOTAL (I) | 60 356.00 | 12 462.00 | | 60 356.00 |
DX Trade payables and related accounts | 35 802.00 | 14 942.00 | | 35 802.00 |
DY Tax and social security liabilities | 18 713.00 | 10 022.00 | | 18 713.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 54 515.00 | 25 964.00 | | 54 515.00 |
EE Grand total (I to V) | 114 871.00 | 38 425.00 | | 114 871.00 |
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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 | | | 338 550.00 | |
FJ Net sales | | | 338 550.00 | |
FM Inventory production | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 338 583.00 | |
FU Purchases of raw materials and other supplies | | | 67 866.00 | |
FV Inventory change (raw materials and supplies) | | | -1 098.00 | |
FW Other purchases and external expenses | | | 100 847.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 64 049.00 | |
FZ Social Security Contributions | | | 21 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 976.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 279 193.00 | |
GG - OPERATING RESULT (I - II) | | | 59 390.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 142.00 | 438.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | 1 562.00 | | -142.00 |
HK Income tax | 11 354.00 | 864.00 | | 11 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 583.00 | 212 105.00 | | 338 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 689.00 | 207 207.00 | | 290 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 894.00 | 4 898.00 | | 47 894.00 |
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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 | 4 014.00 | 24 976.00 | | 4 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 014.00 | 24 976.00 | | 4 014.00 |
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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 | 35 802.00 | 35 802.00 | | 35 802.00 |
8D Social Security and Other Social Organizations | 18 713.00 | 18 713.00 | | 18 713.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
VS Prepaid expenses | 1 246.00 | 1 246.00 | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 896.00 | 2 896.00 | | 2 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 515.00 | 54 515.00 | | 54 515.00 |
