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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 132.00 | 4 132.00 | | 4 132.00 |
AR Technical installations, industrial equipment and tools | 73 395.00 | 48 864.00 | 24 531.00 | 73 395.00 |
AT Other tangible assets | 9 193.00 | 4 492.00 | 4 701.00 | 9 193.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 98 671.00 | 57 488.00 | 41 183.00 | 98 671.00 |
BL Raw materials, supplies | 16 168.00 | | 16 168.00 | 16 168.00 |
BX Customers and related accounts | 17 779.00 | | 17 779.00 | 17 779.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 663.00 | | 4 663.00 | 4 663.00 |
CH Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 40 929.00 | | 40 929.00 | 40 929.00 |
CO Grand total (0 to V) | 139 600.00 | 57 488.00 | 82 112.00 | 139 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 308.00 | | | 308.00 |
DH Retained earnings | | -7 618.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 579.00 | 10 326.00 | | 15 579.00 |
DL TOTAL (I) | 25 787.00 | 11 708.00 | | 25 787.00 |
DU Loans and Debts from Credit Institutions (3) | 28 672.00 | 42 088.00 | | 28 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 759.00 | 5 742.00 | | 5 759.00 |
DX Trade payables and related accounts | 10 289.00 | 6 026.00 | | 10 289.00 |
DY Tax and social security liabilities | 11 575.00 | 17 255.00 | | 11 575.00 |
EA Other liabilities | 31.00 | 353.00 | | 31.00 |
EC TOTAL (IV) | 56 325.00 | 71 464.00 | | 56 325.00 |
EE Grand total (I to V) | 82 112.00 | 83 172.00 | | 82 112.00 |
EG Accrued income and payables due within one year | 41 710.00 | 42 862.00 | | 41 710.00 |
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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 | 218 192.00 | | 218 192.00 | 218 192.00 |
FJ Net sales | 218 192.00 | | 218 192.00 | 218 192.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 218 195.00 | |
FU Purchases of raw materials and other supplies | | | 26 023.00 | |
FV Inventory change (raw materials and supplies) | | | -241.00 | |
FW Other purchases and external expenses | | | 63 370.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 93 233.00 | |
FZ Social Security Contributions | | | 3 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 605.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 198 373.00 | |
GG - OPERATING RESULT (I - II) | | | 19 822.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 567.00 | |
GU Total financial expenses (VI) | | | 1 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | | 4 233.00 | | |
HH Total exceptional expenses (VIII) | | 4 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | -4 233.00 | | 9.00 |
HK Income tax | 2 693.00 | 431.00 | | 2 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 212.00 | 158 014.00 | | 218 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 633.00 | 147 688.00 | | 202 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 579.00 | 10 326.00 | | 15 579.00 |
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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 | 85 253.00 | | 13 418.00 | 85 253.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 132.00 | | | 4 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 950.00 | |
I4 DECREASES Grand Total | | | 98 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 070.00 | | 3 519.00 | 79 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 051.00 | | 9 899.00 | 2 051.00 |
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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 | 45 883.00 | 11 605.00 | | 45 883.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 132.00 | | | 4 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 751.00 | 11 605.00 | | 41 751.00 |
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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 | 10 289.00 | 10 289.00 | | 10 289.00 |
8C Staff and Related Accounts | 1 718.00 | 1 718.00 | | 1 718.00 |
8D Social Security and Other Social Organizations | 7 443.00 | 7 443.00 | | 7 443.00 |
8E Income Taxes | 2 372.00 | 2 372.00 | | 2 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 17 779.00 | | | 17 779.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 28 602.00 | 13 986.00 | 14 616.00 | 28 602.00 |
VI Group and Associates | 5 759.00 | 5 759.00 | | 5 759.00 |
VK Loans repaid during the year | 13 384.00 | | | 13 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 2 319.00 | | | 2 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 048.00 | 22 048.00 | | 22 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 325.00 | 41 710.00 | 14 616.00 | 56 325.00 |
