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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 312.00 | | 20 312.00 | 20 312.00 |
BJ TOTAL (I) | 20 312.00 | | 20 312.00 | 20 312.00 |
BL Raw materials, supplies | 14 370.00 | | 14 370.00 | 14 370.00 |
BX Customers and related accounts | 7 325.00 | | 7 325.00 | 7 325.00 |
BZ Other receivables | 50 828.00 | | 50 828.00 | 50 828.00 |
CF Cash and cash equivalents | 69 531.00 | | 69 531.00 | 69 531.00 |
CH Prepaid expenses | 46 817.00 | | 46 817.00 | 46 817.00 |
CJ TOTAL (II) | 188 870.00 | | 188 870.00 | 188 870.00 |
CO Grand total (0 to V) | 209 182.00 | | 209 182.00 | 209 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DH Retained earnings | -88 738.00 | -125 565.00 | | -88 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 519.00 | 36 827.00 | | 22 519.00 |
DL TOTAL (I) | 57 781.00 | 35 262.00 | | 57 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 634.00 | 12 943.00 | | 6 634.00 |
DX Trade payables and related accounts | 43 886.00 | 71 180.00 | | 43 886.00 |
DY Tax and social security liabilities | 98 448.00 | 95 869.00 | | 98 448.00 |
EA Other liabilities | 2 432.00 | 919.00 | | 2 432.00 |
EC TOTAL (IV) | 151 401.00 | 180 911.00 | | 151 401.00 |
EE Grand total (I to V) | 209 182.00 | 216 173.00 | | 209 182.00 |
EG Accrued income and payables due within one year | 151 401.00 | 180 911.00 | | 151 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 028 546.00 | | 1 028 546.00 | 1 028 546.00 |
FG Production sold - services | 9 501.00 | | 9 501.00 | 9 501.00 |
FJ Net sales | 1 038 048.00 | | 1 038 048.00 | 1 038 048.00 |
FO Operating subsidies | | | 10 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 959.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 1 054 894.00 | |
FU Purchases of raw materials and other supplies | | | 292 494.00 | |
FV Inventory change (raw materials and supplies) | | | 2 278.00 | |
FW Other purchases and external expenses | | | 250 411.00 | |
FX Taxes, duties, and similar payments | | | 20 210.00 | |
FY Salaries and Wages | | | 347 124.00 | |
FZ Social Security Contributions | | | 58 452.00 | |
GE Other Expenses | | | 51 888.00 | |
GF Total Operating Expenses (II) | | | 1 032 426.00 | |
GG - OPERATING RESULT (I - II) | | | 22 468.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 945.00 | 1 058 038.00 | | 1 054 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 426.00 | 1 021 211.00 | | 1 032 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 519.00 | 36 827.00 | | 22 519.00 |
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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 | 20 261.00 | | 51.00 | 20 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 312.00 | |
I4 DECREASES Grand Total | | | 20 312.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 261.00 | | 51.00 | 20 261.00 |
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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 | 43 886.00 | 43 886.00 | | 43 886.00 |
8C Staff and Related Accounts | 54 538.00 | 54 538.00 | | 54 538.00 |
8D Social Security and Other Social Organizations | 37 259.00 | 37 259.00 | | 37 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 432.00 | 2 432.00 | | 2 432.00 |
UT Other financial assets | 20 312.00 | 20 312.00 | | 20 312.00 |
UX Other trade receivables | 7 325.00 | | | 7 325.00 |
UY Staff and related accounts | 132.00 | | | 132.00 |
VB VAT | 8 169.00 | | | 8 169.00 |
VI Group and Associates | 6 634.00 | 6 634.00 | | 6 634.00 |
VP Miscellaneous | 27 632.00 | | | 27 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 652.00 | 6 652.00 | | 6 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 896.00 | | | 14 896.00 |
VS Prepaid expenses | 46 817.00 | | | 46 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 282.00 | 125 282.00 | | 125 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 401.00 | 151 401.00 | | 151 401.00 |
