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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 | 24 033.00 | 4 760.00 | 19 273.00 | 24 033.00 |
AT Other tangible assets | 103 049.00 | 22 420.00 | 80 630.00 | 103 049.00 |
BH Other financial assets | 9 155.00 | | 9 155.00 | 9 155.00 |
BJ TOTAL (I) | 136 237.00 | 27 180.00 | 109 057.00 | 136 237.00 |
BT Goods | 2 763.00 | | 2 763.00 | 2 763.00 |
BX Customers and related accounts | 7 253.00 | | 7 253.00 | 7 253.00 |
BZ Other receivables | 13 834.00 | | 13 834.00 | 13 834.00 |
CF Cash and cash equivalents | 38 927.00 | | 38 927.00 | 38 927.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 63 286.00 | | 63 286.00 | 63 286.00 |
CO Grand total (0 to V) | 199 524.00 | 27 180.00 | 172 344.00 | 199 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -67 458.00 | | | -67 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 198.00 | -67 458.00 | | 30 198.00 |
DL TOTAL (I) | -29 261.00 | -59 458.00 | | -29 261.00 |
DU Loans and Debts from Credit Institutions (3) | 78 260.00 | 92 086.00 | | 78 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 624.00 | 37 872.00 | | 32 624.00 |
DX Trade payables and related accounts | 21 023.00 | 15 723.00 | | 21 023.00 |
DY Tax and social security liabilities | 31 560.00 | 50 594.00 | | 31 560.00 |
EA Other liabilities | 38 138.00 | 40 991.00 | | 38 138.00 |
EC TOTAL (IV) | 201 604.00 | 237 265.00 | | 201 604.00 |
EE Grand total (I to V) | 172 344.00 | 177 806.00 | | 172 344.00 |
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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 | 632 704.00 | | 632 704.00 | 632 704.00 |
FJ Net sales | 632 704.00 | | 632 704.00 | 632 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 141.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 642 851.00 | |
FU Purchases of raw materials and other supplies | | | 218 586.00 | |
FV Inventory change (raw materials and supplies) | | | -782.00 | |
FW Other purchases and external expenses | | | 113 682.00 | |
FX Taxes, duties, and similar payments | | | 8 173.00 | |
FY Salaries and Wages | | | 181 271.00 | |
FZ Social Security Contributions | | | 72 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 122.00 | |
GE Other Expenses | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 610 617.00 | |
GG - OPERATING RESULT (I - II) | | | 32 234.00 | |
GR Interest and similar expenses | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 2 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 642 851.00 | 284 529.00 | | 642 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 654.00 | 351 987.00 | | 612 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 198.00 | -67 458.00 | | 30 198.00 |
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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 | 130 221.00 | | 6 029.00 | 130 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 9 155.00 | |
I4 DECREASES Grand Total | | 12.00 | 136 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 054.00 | | 6 029.00 | 121 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 167.00 | | | 9 167.00 |
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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 | 11 058.00 | 16 122.00 | | 11 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 058.00 | 16 122.00 | | 11 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 21 023.00 | 21 023.00 | | 21 023.00 |
8C Staff and Related Accounts | 7 624.00 | 7 624.00 | | 7 624.00 |
8D Social Security and Other Social Organizations | 18 256.00 | 18 256.00 | | 18 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 138.00 | 38 138.00 | | 38 138.00 |
UT Other financial assets | 9 155.00 | | | 9 155.00 |
UX Other trade receivables | 7 253.00 | | | 7 253.00 |
VB VAT | 2 596.00 | | | 2 596.00 |
VH Loans with a maturity of more than one year at origin | 78 260.00 | 14 160.00 | 58 834.00 | 78 260.00 |
VI Group and Associates | 32 546.00 | 32 546.00 | | 32 546.00 |
VK Loans repaid during the year | 13 826.00 | | | 13 826.00 |
VM Income taxes | 10 801.00 | | | 10 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 608.00 | 3 608.00 | | 3 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | | | 437.00 |
VS Prepaid expenses | 509.00 | | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 751.00 | 21 596.00 | 9 155.00 | 30 751.00 |
VW VAT | 2 072.00 | 2 072.00 | | 2 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 604.00 | 137 505.00 | 58 834.00 | 201 604.00 |
