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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 | 5 780.00 | 2 115.00 | 3 664.00 | 5 780.00 |
AF Concessions, Patents and Similar Rights | 3 900.00 | 2 999.00 | 900.00 | 3 900.00 |
AR Technical installations, industrial equipment and tools | 196 297.00 | 49 858.00 | 146 438.00 | 196 297.00 |
AT Other tangible assets | 8 082.00 | 3 221.00 | 4 861.00 | 8 082.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 215 083.00 | 58 194.00 | 156 889.00 | 215 083.00 |
BT Goods | 1 553.00 | | 1 553.00 | 1 553.00 |
BX Customers and related accounts | 75 410.00 | | 75 410.00 | 75 410.00 |
BZ Other receivables | 6 805.00 | | 6 805.00 | 6 805.00 |
CF Cash and cash equivalents | 24 043.00 | | 24 043.00 | 24 043.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 108 966.00 | | 108 966.00 | 108 966.00 |
CO Grand total (0 to V) | 324 050.00 | 58 194.00 | 265 856.00 | 324 050.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 24 525.00 | | | 24 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 551.00 | | | 33 551.00 |
DL TOTAL (I) | 113 076.00 | | | 113 076.00 |
DU Loans and Debts from Credit Institutions (3) | 64 055.00 | | | 64 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 501.00 | | | 26 501.00 |
DX Trade payables and related accounts | 23 733.00 | | | 23 733.00 |
DY Tax and social security liabilities | 33 260.00 | | | 33 260.00 |
EA Other liabilities | 5 229.00 | | | 5 229.00 |
EC TOTAL (IV) | 152 779.00 | | | 152 779.00 |
EE Grand total (I to V) | 265 856.00 | | | 265 856.00 |
EG Accrued income and payables due within one year | 109 325.00 | | | 109 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 843.00 | | 38 843.00 | 38 843.00 |
FG Production sold - services | 352 242.00 | | 352 242.00 | 352 242.00 |
FJ Net sales | 391 085.00 | | 391 085.00 | 391 085.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 391 090.00 | |
FS Purchases of goods (including customs duties) | | | 25 899.00 | |
FT Inventory change (goods) | | | 1 946.00 | |
FW Other purchases and external expenses | | | 181 849.00 | |
FX Taxes, duties, and similar payments | | | 2 678.00 | |
FY Salaries and Wages | | | 70 933.00 | |
FZ Social Security Contributions | | | 28 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 852.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 351 575.00 | |
GG - OPERATING RESULT (I - II) | | | 39 515.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | | | 1 833.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 1 425.00 | | | 1 425.00 |
HH Total exceptional expenses (VIII) | 1 520.00 | | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313.00 | | | 313.00 |
HK Income tax | 5 148.00 | | | 5 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 924.00 | | | 392 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 372.00 | | | 359 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 551.00 | | | 33 551.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 780.00 | | | 5 780.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 780.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | 3 900.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 959.00 | 1 156.00 | | 959.00 |
PE DEPRECIATION Total including other intangible assets | | 2 999.00 | | |
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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 | 23 733.00 | 23 733.00 | | 23 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 730.00 | 31 730.00 | | 31 730.00 |
UT Other financial assets | 960.00 | | | 960.00 |
VH Loans with a maturity of more than one year at origin | 64 056.00 | 20 601.00 | 43 454.00 | 64 056.00 |
VS Prepaid expenses | 1 154.00 | | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 329.00 | 83 369.00 | 960.00 | 84 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 779.00 | 109 324.00 | 43 454.00 | 152 779.00 |
