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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 800.00 | 3 800.00 | | 3 800.00 |
AR Technical installations, industrial equipment and tools | 8 110.00 | 8 110.00 | | 8 110.00 |
AT Other tangible assets | 17 595.00 | 1 800.00 | 15 795.00 | 17 595.00 |
BJ TOTAL (I) | 29 505.00 | 13 710.00 | 15 795.00 | 29 505.00 |
BL Raw materials, supplies | 34 589.00 | | 34 589.00 | 34 589.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 4 557.00 | | 4 557.00 | 4 557.00 |
BZ Other receivables | 12 858.00 | | 12 858.00 | 12 858.00 |
CF Cash and cash equivalents | 86 192.00 | | 86 192.00 | 86 192.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 139 480.00 | | 139 480.00 | 139 480.00 |
CO Grand total (0 to V) | 168 986.00 | 13 710.00 | 155 275.00 | 168 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 47 006.00 | 35 655.00 | | 47 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 371.00 | 11 351.00 | | 44 371.00 |
DL TOTAL (I) | 101 878.00 | 57 506.00 | | 101 878.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 51.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 10 842.00 | | 9.00 |
DX Trade payables and related accounts | 15 905.00 | 32 429.00 | | 15 905.00 |
DY Tax and social security liabilities | 36 427.00 | 56 862.00 | | 36 427.00 |
EA Other liabilities | 1 009.00 | | | 1 009.00 |
EB Prepaid income (2) | | 7 121.00 | | |
EC TOTAL (IV) | 53 397.00 | 107 307.00 | | 53 397.00 |
EE Grand total (I to V) | 155 275.00 | 164 813.00 | | 155 275.00 |
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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 | 202 821.00 | | 202 821.00 | 202 821.00 |
FJ Net sales | 202 821.00 | | 202 821.00 | 202 821.00 |
FM Inventory production | | | -1 265.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 201 592.00 | |
FU Purchases of raw materials and other supplies | | | 105 820.00 | |
FV Inventory change (raw materials and supplies) | | | 507.00 | |
FW Other purchases and external expenses | | | 29 786.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 17 178.00 | |
FZ Social Security Contributions | | | -634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 154 862.00 | |
GG - OPERATING RESULT (I - II) | | | 46 729.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 026.00 | | | 1 026.00 |
HB Exceptional income from capital transactions | 1 259.00 | | | 1 259.00 |
HD Total exceptional income (VII) | 2 286.00 | | | 2 286.00 |
HE Exceptional expenses on management operations | 75.00 | 181.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 181.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 210.00 | -181.00 | | 2 210.00 |
HK Income tax | 4 406.00 | 1 715.00 | | 4 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 878.00 | 199 643.00 | | 203 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 507.00 | 188 292.00 | | 159 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 371.00 | 11 351.00 | | 44 371.00 |
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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 | 15 905.00 | 15 905.00 | | 15 905.00 |
8C Staff and Related Accounts | 3 061.00 | 3 061.00 | | 3 061.00 |
8D Social Security and Other Social Organizations | 26 329.00 | 26 329.00 | | 26 329.00 |
8E Income Taxes | 3 972.00 | 3 972.00 | | 3 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
UX Other trade receivables | 4 558.00 | | | 4 558.00 |
UY Staff and related accounts | 1 787.00 | | | 1 787.00 |
VB VAT | 11 072.00 | | | 11 072.00 |
VH Loans with a maturity of more than one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 1 282.00 | | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 699.00 | 18 699.00 | | 18 699.00 |
VW VAT | 3 064.00 | 3 064.00 | | 3 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 398.00 | 53 398.00 | | 53 398.00 |
