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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 214.00 | 5 261.00 | 8 953.00 | 14 214.00 |
AR Technical installations, industrial equipment and tools | 5 741.00 | 4 465.00 | 1 276.00 | 5 741.00 |
AT Other tangible assets | 229 932.00 | 137 358.00 | 92 573.00 | 229 932.00 |
BH Other financial assets | 2 894.00 | | 2 894.00 | 2 894.00 |
BJ TOTAL (I) | 252 781.00 | 147 085.00 | 105 696.00 | 252 781.00 |
BL Raw materials, supplies | 18 374.00 | | 18 374.00 | 18 374.00 |
BX Customers and related accounts | 263 389.00 | 38 290.00 | 225 099.00 | 263 389.00 |
BZ Other receivables | 59 793.00 | | 59 793.00 | 59 793.00 |
CF Cash and cash equivalents | 1 270.00 | | 1 270.00 | 1 270.00 |
CH Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 344 968.00 | 38 290.00 | 306 675.00 | 344 968.00 |
CO Grand total (0 to V) | 597 749.00 | 185 375.00 | 412 374.00 | 597 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 500 900.00 | 500 900.00 | | 500 900.00 |
DH Retained earnings | -282 254.00 | 432.00 | | -282 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 193.00 | -282 686.00 | | 34 193.00 |
DL TOTAL (I) | 307 839.00 | 273 646.00 | | 307 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037.00 | 81 172.00 | | 1 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 077.00 | 963.00 | | 4 077.00 |
DX Trade payables and related accounts | 44 352.00 | 15 455.00 | | 44 352.00 |
DY Tax and social security liabilities | 55 068.00 | 67 057.00 | | 55 068.00 |
EC TOTAL (IV) | 104 535.00 | 164 647.00 | | 104 535.00 |
EE Grand total (I to V) | 412 374.00 | 438 293.00 | | 412 374.00 |
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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 | 999 797.00 | | 999 797.00 | 999 797.00 |
FJ Net sales | 999 797.00 | | 999 797.00 | 999 797.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 565.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 009 613.00 | |
FU Purchases of raw materials and other supplies | | | 151 909.00 | |
FV Inventory change (raw materials and supplies) | | | -12 374.00 | |
FW Other purchases and external expenses | | | 265 320.00 | |
FX Taxes, duties, and similar payments | | | 6 938.00 | |
FY Salaries and Wages | | | 381 300.00 | |
FZ Social Security Contributions | | | 119 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 718.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 968 653.00 | |
GG - OPERATING RESULT (I - II) | | | 40 960.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 3 780.00 | |
GU Total financial expenses (VI) | | | 3 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 113.00 | 3 781.00 | | 3 113.00 |
HH Total exceptional expenses (VIII) | 3 113.00 | 3 781.00 | | 3 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 113.00 | -3 781.00 | | -3 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 738.00 | 1 001 586.00 | | 1 009 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 545.00 | 1 284 272.00 | | 975 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 193.00 | -282 686.00 | | 34 193.00 |
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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 | 241 640.00 | | 11 141.00 | 241 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 894.00 | |
I4 DECREASES Grand Total | | | 252 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 872.00 | | 11 015.00 | 238 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 768.00 | | 126.00 | 2 768.00 |
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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 | 119 311.00 | 27 774.00 | | 119 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 311.00 | 27 774.00 | | 119 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 573.00 | 28 718.00 | | 9 573.00 |
7B Total provisions for depreciation | 9 573.00 | 28 718.00 | | 9 573.00 |
7C Grand total | 9 573.00 | 28 718.00 | | 9 573.00 |
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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 | 44 352.00 | 44 352.00 | | 44 352.00 |
8D Social Security and Other Social Organizations | 39 037.00 | 39 037.00 | | 39 037.00 |
UT Other financial assets | 2 894.00 | | | 2 894.00 |
UX Other trade receivables | 217 586.00 | | | 217 586.00 |
VA Doubtful or disputed receivables | 45 803.00 | | | 45 803.00 |
VB VAT | 22 952.00 | | | 22 952.00 |
VH Loans with a maturity of more than one year at origin | 1 037.00 | 1 037.00 | | 1 037.00 |
VI Group and Associates | 4 077.00 | 4 077.00 | | 4 077.00 |
VM Income taxes | 36 591.00 | | | 36 591.00 |
VN Other taxes, similar payments | 250.00 | | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 087.00 | 8 087.00 | | 8 087.00 |
VS Prepaid expenses | 2 142.00 | | | 2 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 218.00 | 279 521.00 | 48 697.00 | 328 218.00 |
VW VAT | 8 069.00 | 8 069.00 | | 8 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 660.00 | 104 660.00 | | 104 660.00 |
