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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 837.00 | 13 709.00 | 22 129.00 | 35 837.00 |
BJ TOTAL (I) | 35 837.00 | 13 709.00 | 22 129.00 | 35 837.00 |
BL Raw materials, supplies | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 81 242.00 | | 81 242.00 | 81 242.00 |
BZ Other receivables | 23 196.00 | | 23 196.00 | 23 196.00 |
CF Cash and cash equivalents | 56 789.00 | | 56 789.00 | 56 789.00 |
CJ TOTAL (II) | 197 227.00 | | 197 227.00 | 197 227.00 |
CO Grand total (0 to V) | 233 065.00 | 13 709.00 | 219 356.00 | 233 065.00 |
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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 |
DG Other reserves | 58 572.00 | | | 58 572.00 |
DH Retained earnings | 4 716.00 | | | 4 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 746.00 | 134 816.00 | | 97 746.00 |
DL TOTAL (I) | 162 134.00 | 135 816.00 | | 162 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 195.00 | | 127.00 |
DX Trade payables and related accounts | 8 391.00 | 5 784.00 | | 8 391.00 |
DY Tax and social security liabilities | 47 573.00 | 80 242.00 | | 47 573.00 |
EA Other liabilities | 1 131.00 | 7 968.00 | | 1 131.00 |
EC TOTAL (IV) | 57 222.00 | 94 189.00 | | 57 222.00 |
EE Grand total (I to V) | 219 356.00 | 230 005.00 | | 219 356.00 |
EI Including equity loans | 127.00 | | | 127.00 |
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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 | 74 288.00 | 643 064.00 | 717 352.00 | 74 288.00 |
FJ Net sales | 74 288.00 | 643 064.00 | 717 352.00 | 74 288.00 |
FO Operating subsidies | | | 3 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 729.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 739 015.00 | |
FU Purchases of raw materials and other supplies | | | 362 671.00 | |
FV Inventory change (raw materials and supplies) | | | -36 000.00 | |
FW Other purchases and external expenses | | | 105 690.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
FY Salaries and Wages | | | 106 526.00 | |
FZ Social Security Contributions | | | 40 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 127.00 | |
GF Total Operating Expenses (II) | | | 611 991.00 | |
GG - OPERATING RESULT (I - II) | | | 127 024.00 | |
GN Positive exchange differences | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 278.00 | 44 973.00 | | 29 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 015.00 | 491 099.00 | | 739 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 269.00 | 356 283.00 | | 641 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 746.00 | 134 816.00 | | 97 746.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 837.00 | | 16 000.00 | 19 837.00 |
I4 DECREASES Grand Total | | | 35 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 837.00 | | 16 000.00 | 19 837.00 |
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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 | 4 271.00 | 9 438.00 | | 4 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 271.00 | 9 438.00 | | 4 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 729.00 | | 17 729.00 | 17 729.00 |
7B Total provisions for depreciation | 17 729.00 | | 17 729.00 | 17 729.00 |
7C Grand total | 17 729.00 | | 17 729.00 | 17 729.00 |
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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 | 8 391.00 | 8 391.00 | | 8 391.00 |
8C Staff and Related Accounts | 8 357.00 | 8 357.00 | | 8 357.00 |
8D Social Security and Other Social Organizations | 7 572.00 | 7 572.00 | | 7 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
UX Other trade receivables | 81 242.00 | 81 242.00 | | 81 242.00 |
VB VAT | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VM Income taxes | 13 809.00 | 13 809.00 | | 13 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 330.00 | 9 330.00 | | 9 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 438.00 | 104 438.00 | | 104 438.00 |
VW VAT | 31 577.00 | 31 577.00 | | 31 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 222.00 | 57 222.00 | | 57 222.00 |
