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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 | 21 820.00 | 18 987.00 | 2 833.00 | 21 820.00 |
AT Other tangible assets | 263 561.00 | 222 063.00 | 41 497.00 | 263 561.00 |
BJ TOTAL (I) | 285 382.00 | 241 051.00 | 44 331.00 | 285 382.00 |
BL Raw materials, supplies | 6 408.00 | | 6 408.00 | 6 408.00 |
BZ Other receivables | 19 132.00 | | 19 132.00 | 19 132.00 |
CF Cash and cash equivalents | 109 998.00 | | 109 998.00 | 109 998.00 |
CH Prepaid expenses | 3 171.00 | | 3 171.00 | 3 171.00 |
CJ TOTAL (II) | 138 711.00 | | 138 711.00 | 138 711.00 |
CO Grand total (0 to V) | 424 093.00 | 241 051.00 | 183 042.00 | 424 093.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 95 220.00 | | | 95 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 413.00 | | | 18 413.00 |
DL TOTAL (I) | 119 133.00 | | | 119 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | | | 638.00 |
DX Trade payables and related accounts | 23 060.00 | | | 23 060.00 |
DY Tax and social security liabilities | 39 809.00 | | | 39 809.00 |
EA Other liabilities | 399.00 | | | 399.00 |
EC TOTAL (IV) | 63 908.00 | | | 63 908.00 |
EE Grand total (I to V) | 183 042.00 | | | 183 042.00 |
EG Accrued income and payables due within one year | 63 908.00 | | | 63 908.00 |
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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 | 528 832.00 | | 528 832.00 | 528 832.00 |
FG Production sold - services | 712.00 | | 712.00 | 712.00 |
FJ Net sales | 529 544.00 | | 529 544.00 | 529 544.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 320.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 534 965.00 | |
FU Purchases of raw materials and other supplies | | | 152 574.00 | |
FV Inventory change (raw materials and supplies) | | | 988.00 | |
FW Other purchases and external expenses | | | 76 509.00 | |
FX Taxes, duties, and similar payments | | | 9 849.00 | |
FY Salaries and Wages | | | 199 467.00 | |
FZ Social Security Contributions | | | 51 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 201.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 518 923.00 | |
GG - OPERATING RESULT (I - II) | | | 16 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 320.00 | | | 3 320.00 |
A2 TOTAL ASSETS | 20 840.00 | | | 20 840.00 |
HK Income tax | -2 371.00 | | | -2 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 965.00 | | | 534 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 552.00 | | | 516 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 413.00 | | | 18 413.00 |
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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 | 283 869.00 | | 1 513.00 | 283 869.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 821.00 | | | 21 821.00 |
I4 DECREASES Grand Total | | | 285 382.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 048.00 | | 1 513.00 | 262 048.00 |
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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 | 212 850.00 | 28 201.00 | | 212 850.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 988.00 | 2 000.00 | | 16 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 863.00 | 26 201.00 | | 195 863.00 |
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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 | 23 060.00 | 23 060.00 | | 23 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039.00 | 1 039.00 | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 305.00 | 22 305.00 | | 22 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 909.00 | 63 909.00 | | 63 909.00 |
