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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 | 36 354.00 | 5 589.00 | 30 765.00 | 36 354.00 |
AT Other tangible assets | 27 049.00 | 3 238.00 | 23 811.00 | 27 049.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 63 992.00 | 8 827.00 | 55 165.00 | 63 992.00 |
BX Customers and related accounts | 32 593.00 | | 32 593.00 | 32 593.00 |
BZ Other receivables | 4 981.00 | | 4 981.00 | 4 981.00 |
CF Cash and cash equivalents | 139 636.00 | | 139 636.00 | 139 636.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 177 659.00 | | 177 659.00 | 177 659.00 |
CO Grand total (0 to V) | 241 650.00 | 8 827.00 | 232 824.00 | 241 650.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 33 776.00 | | | 33 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 789.00 | 35 776.00 | | 120 789.00 |
DL TOTAL (I) | 176 565.00 | 55 776.00 | | 176 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | | | 474.00 |
DX Trade payables and related accounts | 5 951.00 | 2 103.00 | | 5 951.00 |
DY Tax and social security liabilities | 49 834.00 | 23 301.00 | | 49 834.00 |
EC TOTAL (IV) | 56 259.00 | 25 404.00 | | 56 259.00 |
EE Grand total (I to V) | 232 824.00 | 81 180.00 | | 232 824.00 |
EG Accrued income and payables due within one year | 56 259.00 | 25 404.00 | | 56 259.00 |
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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 | | | 1 324 255.00 | |
FJ Net sales | | | 1 324 255.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 324 348.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 191 561.00 | |
FW Other purchases and external expenses | | | 740 333.00 | |
FX Taxes, duties, and similar payments | | | 3 040.00 | |
FY Salaries and Wages | | | 163 125.00 | |
FZ Social Security Contributions | | | 58 891.00 | |
GB Operating Expenses - Provisions | | | 8 827.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 1 166 194.00 | |
GG - OPERATING RESULT (I - II) | | | 158 154.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HK Income tax | 37 192.00 | 6 313.00 | | 37 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 348.00 | 205 613.00 | | 1 324 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 559.00 | 169 837.00 | | 1 203 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 789.00 | 35 776.00 | | 120 789.00 |
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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 | 88.00 | | 63 904.00 | 88.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589.00 | |
I4 DECREASES Grand Total | | | 63 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 403.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | 501.00 | 88.00 |
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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 | | 8 827.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 827.00 | | |
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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 | 5 951.00 | 5 951.00 | | 5 951.00 |
8C Staff and Related Accounts | 12 063.00 | 12 063.00 | | 12 063.00 |
8D Social Security and Other Social Organizations | 10 310.00 | 10 310.00 | | 10 310.00 |
8E Income Taxes | 23 582.00 | 23 582.00 | | 23 582.00 |
UT Other financial assets | 588.00 | | 588.00 | 588.00 |
UX Other trade receivables | 32 593.00 | 32 593.00 | | 32 593.00 |
VB VAT | 4 981.00 | 4 981.00 | | 4 981.00 |
VI Group and Associates | 474.00 | 474.00 | | 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 377.00 | 3 377.00 | | 3 377.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 611.00 | 38 023.00 | 588.00 | 38 611.00 |
VW VAT | 502.00 | 502.00 | | 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 259.00 | 56 259.00 | | 56 259.00 |
