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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 | 31 783.00 | 31 626.00 | 157.00 | 31 783.00 |
BJ TOTAL (I) | 31 783.00 | 31 626.00 | 157.00 | 31 783.00 |
BL Raw materials, supplies | 24 703.00 | | 24 703.00 | 24 703.00 |
BX Customers and related accounts | 2 877.00 | | 2 877.00 | 2 877.00 |
BZ Other receivables | 53 577.00 | | 53 577.00 | 53 577.00 |
CF Cash and cash equivalents | 28 642.00 | | 28 642.00 | 28 642.00 |
CH Prepaid expenses | 7 039.00 | | 7 039.00 | 7 039.00 |
CJ TOTAL (II) | 116 839.00 | | 116 839.00 | 116 839.00 |
CO Grand total (0 to V) | 148 621.00 | 31 626.00 | 116 995.00 | 148 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DB Share, merger, contribution premiums, etc. | 1 410.00 | | | 1 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 203.00 | | | 44 203.00 |
DL TOTAL (I) | 66 613.00 | | | 66 613.00 |
DP Provisions for Risks | 9 100.00 | | | 9 100.00 |
DR TOTAL (IV) | 9 100.00 | | | 9 100.00 |
DX Trade payables and related accounts | 18 790.00 | | | 18 790.00 |
DY Tax and social security liabilities | 21 692.00 | | | 21 692.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 41 282.00 | | | 41 282.00 |
EE Grand total (I to V) | 116 995.00 | | | 116 995.00 |
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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 | 250 640.00 | | 250 640.00 | 250 640.00 |
FJ Net sales | 250 640.00 | | 250 640.00 | 250 640.00 |
FO Operating subsidies | | | 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FR Total operating income (I) | | | 271 395.00 | |
FU Purchases of raw materials and other supplies | | | 76 497.00 | |
FV Inventory change (raw materials and supplies) | | | 9 441.00 | |
FW Other purchases and external expenses | | | 55 347.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
FY Salaries and Wages | | | 40 767.00 | |
FZ Social Security Contributions | | | 22 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 100.00 | |
GF Total Operating Expenses (II) | | | 215 574.00 | |
GG - OPERATING RESULT (I - II) | | | 55 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 618.00 | | | 11 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 395.00 | | | 271 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 192.00 | | | 227 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 203.00 | | | 44 203.00 |
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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 | | | 31 783.00 | |
I4 DECREASES Grand Total | | | 31 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 783.00 | |
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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 | | 31 626.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 626.00 | | |
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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 | 18 790.00 | 18 790.00 | | 18 790.00 |
8D Social Security and Other Social Organizations | 10 074.00 | 10 074.00 | | 10 074.00 |
8E Income Taxes | 11 618.00 | 11 618.00 | | 11 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 2 877.00 | | | 2 877.00 |
VB VAT | 1 070.00 | | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 507.00 | | | 52 507.00 |
VS Prepaid expenses | 7 039.00 | | | 7 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 493.00 | 63 493.00 | | 63 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 282.00 | 41 282.00 | | 41 282.00 |
