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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 | 21 869.00 | 7 172.00 | 14 696.00 | 21 869.00 |
AT Other tangible assets | 38 719.00 | 8 611.00 | 30 107.00 | 38 719.00 |
BJ TOTAL (I) | 60 588.00 | 15 784.00 | 44 803.00 | 60 588.00 |
BZ Other receivables | 1 979.00 | | 1 979.00 | 1 979.00 |
CF Cash and cash equivalents | 56 937.00 | | 56 937.00 | 56 937.00 |
CH Prepaid expenses | 4 806.00 | | 4 806.00 | 4 806.00 |
CJ TOTAL (II) | 63 723.00 | | 63 723.00 | 63 723.00 |
CO Grand total (0 to V) | 124 311.00 | 15 784.00 | 108 526.00 | 124 311.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 889.00 | | | 20 889.00 |
DL TOTAL (I) | 25 889.00 | | | 25 889.00 |
DU Loans and Debts from Credit Institutions (3) | 59 888.00 | | | 59 888.00 |
DX Trade payables and related accounts | 11 075.00 | | | 11 075.00 |
DY Tax and social security liabilities | 11 673.00 | | | 11 673.00 |
EC TOTAL (IV) | 82 637.00 | | | 82 637.00 |
EE Grand total (I to V) | 108 526.00 | | | 108 526.00 |
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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 | | | 8 500.00 | |
FD Production sold - goods | | | 171 289.00 | |
FJ Net sales | | | 179 789.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 179 842.00 | |
FS Purchases of goods (including customs duties) | | | 8 500.00 | |
FU Purchases of raw materials and other supplies | | | 41 225.00 | |
FW Other purchases and external expenses | | | 27 209.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 61 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 784.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 155 277.00 | |
GG - OPERATING RESULT (I - II) | | | 24 565.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 686.00 | | | 3 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 854.00 | | | 179 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 965.00 | | | 158 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 889.00 | | | 20 889.00 |
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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 | 11 076.00 | 11 076.00 | | 11 076.00 |
8C Staff and Related Accounts | 5 755.00 | 5 755.00 | | 5 755.00 |
8E Income Taxes | 3 686.00 | 3 686.00 | | 3 686.00 |
VB VAT | 1 979.00 | 1 979.00 | | 1 979.00 |
VI Group and Associates | 59 889.00 | 59 889.00 | | 59 889.00 |
VS Prepaid expenses | 4 806.00 | 4 806.00 | | 4 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 785.00 | 6 785.00 | | 6 785.00 |
VW VAT | 2 232.00 | 2 232.00 | | 2 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 638.00 | 82 638.00 | | 82 638.00 |
