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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 211 467.00 | |
BV Advances and down payments on orders | | | 2 171.00 | |
BZ Other receivables | | | 8 357.00 | |
CF Cash and cash equivalents | | | 14 860.00 | |
CH Prepaid expenses | | | 937.00 | |
CJ TOTAL (II) | | | 48 642.00 | |
CO Grand total (0 to V) | | | 260 109.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 19 426.00 | 1 469.00 | | 19 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 421.00 | 17 958.00 | | 11 421.00 |
DL TOTAL (I) | 50 848.00 | 39 426.00 | | 50 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 448.00 | 54 812.00 | | 53 448.00 |
DX Trade payables and related accounts | 27 081.00 | 25 362.00 | | 27 081.00 |
EC TOTAL (IV) | 209 261.00 | 221 349.00 | | 209 261.00 |
EE Grand total (I to V) | 260 109.00 | 260 775.00 | | 260 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 340 217.00 | |
FN Capitalized production | | | 7 286.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 9 305.00 | |
FU Purchases of raw materials and other supplies | | | 113 049.00 | |
FW Other purchases and external expenses | | | 71 599.00 | |
FX Taxes, duties, and similar payments | | | 3 725.00 | |
FY Salaries and Wages | | | 116 901.00 | |
FZ Social Security Contributions | | | 20 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 060.00 | |
GE Other Expenses | | | 1 396.00 | |
GF Total Operating Expenses (II) | | | 336 089.00 | |
GP Total financial income (V) | | | 108.00 | |
GU Total financial expenses (VI) | | | 2 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 425.00 | | | 2 425.00 |
HH Total exceptional expenses (VIII) | 1 782.00 | 2 628.00 | | 1 782.00 |
HK Income tax | 76.00 | -1 600.00 | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 055.00 | 368 413.00 | | 352 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 633.00 | 350 455.00 | | 340 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 421.00 | 17 958.00 | | 11 421.00 |
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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 | 231 427.00 | | 18 179.00 | 231 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 152 065.00 | | | 152 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 2 926.00 | 246 679.00 | |
IN DECREASES Start-up, development, or research expenses | | | 152 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 926.00 | 94 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 347.00 | | 18 149.00 | 79 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 30.00 | 15.00 |
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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 | 29 032.00 | 9 060.00 | 2 880.00 | 29 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 032.00 | 9 060.00 | 2 880.00 | 29 032.00 |
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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 | 27 081.00 | 27 081.00 | | 27 081.00 |
8C Staff and Related Accounts | 11 475.00 | 11 475.00 | | 11 475.00 |
8D Social Security and Other Social Organizations | 9 176.00 | 9 176.00 | | 9 176.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 704.00 | | | 704.00 |
VB VAT | 3 181.00 | | | 3 181.00 |
VH Loans with a maturity of more than one year at origin | 53 448.00 | 17 893.00 | 35 554.00 | 53 448.00 |
VI Group and Associates | 100 588.00 | 100 588.00 | | 100 588.00 |
VM Income taxes | 5 976.00 | | | 5 976.00 |
VN Other taxes, similar payments | 4 280.00 | | | 4 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 963.00 | 1 963.00 | | 1 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 357.00 | | | 8 357.00 |
VS Prepaid expenses | 937.00 | | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 465.00 | 23 435.00 | 30.00 | 23 465.00 |
VW VAT | 5 530.00 | 5 530.00 | | 5 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 261.00 | 173 707.00 | 35 554.00 | 209 261.00 |
