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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 549.00 | 1 458.00 | 3 091.00 | 4 549.00 |
AR Technical installations, industrial equipment and tools | 24 863.00 | 2 495.00 | 22 368.00 | 24 863.00 |
AT Other tangible assets | 29 335.00 | 5 274.00 | 24 061.00 | 29 335.00 |
BJ TOTAL (I) | 58 748.00 | 9 228.00 | 49 520.00 | 58 748.00 |
BL Raw materials, supplies | 18 228.00 | | 18 228.00 | 18 228.00 |
BN Goods in progress | 15 742.00 | | 15 742.00 | 15 742.00 |
BX Customers and related accounts | 167 783.00 | | 167 783.00 | 167 783.00 |
BZ Other receivables | 22 410.00 | | 22 410.00 | 22 410.00 |
CF Cash and cash equivalents | 275 746.00 | | 275 746.00 | 275 746.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 502 909.00 | | 502 909.00 | 502 909.00 |
CO Grand total (0 to V) | 561 657.00 | 9 228.00 | 552 430.00 | 561 657.00 |
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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) | 402 576.00 | | | 402 576.00 |
DL TOTAL (I) | 407 576.00 | | | 407 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 321.00 | | | 3 321.00 |
DX Trade payables and related accounts | 82 945.00 | | | 82 945.00 |
DY Tax and social security liabilities | 58 589.00 | | | 58 589.00 |
EC TOTAL (IV) | 144 854.00 | | | 144 854.00 |
EE Grand total (I to V) | 552 430.00 | | | 552 430.00 |
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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 | 1 013 839.00 | 23 445.00 | 1 037 283.00 | 1 013 839.00 |
FJ Net sales | 1 013 839.00 | 23 445.00 | 1 037 283.00 | 1 013 839.00 |
FM Inventory production | | | 15 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 945.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 060 981.00 | |
FU Purchases of raw materials and other supplies | | | 344 481.00 | |
FV Inventory change (raw materials and supplies) | | | -18 228.00 | |
FW Other purchases and external expenses | | | 245 637.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 57 189.00 | |
FZ Social Security Contributions | | | 20 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 228.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 659 365.00 | |
GG - OPERATING RESULT (I - II) | | | 401 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -960.00 | | | -960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 981.00 | | | 1 060 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 405.00 | | | 658 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 576.00 | | | 402 576.00 |
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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 | | 9 228.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 228.00 | | |
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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 | 3 321.00 | 3 321.00 | | 3 321.00 |
8B Suppliers and Related Accounts | 82 945.00 | 82 945.00 | | 82 945.00 |
8D Social Security and Other Social Organizations | 58 589.00 | 58 589.00 | | 58 589.00 |
VS Prepaid expenses | 193 193.00 | 193 193.00 | | 193 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 193.00 | 193 193.00 | | 193 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 854.00 | 144 854.00 | | 144 854.00 |
