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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 346 637.00 | 240 524.00 | 106 113.00 | 346 637.00 |
AT Other tangible assets | 172 014.00 | 117 184.00 | 54 831.00 | 172 014.00 |
AV Fixed assets in progress | 52 500.00 | | 52 500.00 | 52 500.00 |
BH Other financial assets | 12 999.00 | | 12 999.00 | 12 999.00 |
BJ TOTAL (I) | 584 150.00 | 357 708.00 | 226 442.00 | 584 150.00 |
BX Customers and related accounts | 299 381.00 | 3 432.00 | 295 949.00 | 299 381.00 |
BZ Other receivables | 84 657.00 | | 84 657.00 | 84 657.00 |
CF Cash and cash equivalents | 333 829.00 | | 333 829.00 | 333 829.00 |
CH Prepaid expenses | 6 572.00 | | 6 572.00 | 6 572.00 |
CJ TOTAL (II) | 724 438.00 | 3 432.00 | 721 007.00 | 724 438.00 |
CO Grand total (0 to V) | 1 308 588.00 | 361 139.00 | 947 449.00 | 1 308 588.00 |
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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 | 431 963.00 | | | 431 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 689.00 | | | 213 689.00 |
DL TOTAL (I) | 700 651.00 | | | 700 651.00 |
DX Trade payables and related accounts | 136 602.00 | | | 136 602.00 |
DY Tax and social security liabilities | 91 680.00 | | | 91 680.00 |
EA Other liabilities | 18 516.00 | | | 18 516.00 |
EC TOTAL (IV) | 246 798.00 | | | 246 798.00 |
EE Grand total (I to V) | 947 449.00 | | | 947 449.00 |
EG Accrued income and payables due within one year | 246 798.00 | | | 246 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 132 746.00 | | 1 132 746.00 | 1 132 746.00 |
FJ Net sales | 1 132 746.00 | | 1 132 746.00 | 1 132 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 923.00 | |
FR Total operating income (I) | | | 1 161 668.00 | |
FW Other purchases and external expenses | | | 461 045.00 | |
FX Taxes, duties, and similar payments | | | 12 822.00 | |
FY Salaries and Wages | | | 294 246.00 | |
FZ Social Security Contributions | | | 101 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 432.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 939 542.00 | |
GG - OPERATING RESULT (I - II) | | | 222 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 046.00 | | | 27 046.00 |
HK Income tax | 8 438.00 | | | 8 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 668.00 | | | 1 161 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 980.00 | | | 947 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 689.00 | | | 213 689.00 |
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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 | 529 750.00 | | 59 971.00 | 529 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 571.00 | 12 999.00 | |
I4 DECREASES Grand Total | | 5 571.00 | 584 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 180.00 | | 59 971.00 | 511 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 570.00 | | | 18 570.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 52 500.00 | | | 52 500.00 |
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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 | 291 042.00 | 66 666.00 | | 291 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 042.00 | 66 666.00 | | 291 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 876.00 | 3 432.00 | 1 876.00 | 1 876.00 |
7B Total provisions for depreciation | 1 876.00 | 3 432.00 | 1 876.00 | 1 876.00 |
7C Grand total | 1 876.00 | 3 432.00 | 1 876.00 | 1 876.00 |
UE of which provisions and reversals: - Operating | | 3 432.00 | 1 876.00 | |
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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 | 136 602.00 | 136 602.00 | | 136 602.00 |
8C Staff and Related Accounts | 29 393.00 | 29 393.00 | | 29 393.00 |
8D Social Security and Other Social Organizations | 58 470.00 | 58 470.00 | | 58 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 516.00 | 18 516.00 | | 18 516.00 |
UT Other financial assets | 12 999.00 | | | 12 999.00 |
UX Other trade receivables | 277 316.00 | | | 277 316.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 22 065.00 | | | 22 065.00 |
VB VAT | 40 362.00 | | | 40 362.00 |
VM Income taxes | 42 295.00 | | | 42 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 6 572.00 | | | 6 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 609.00 | 390 610.00 | 12 999.00 | 403 609.00 |
VW VAT | 3 554.00 | 3 554.00 | | 3 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 798.00 | 246 798.00 | | 246 798.00 |
