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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 | 1 017.00 | 1 017.00 | | 1 017.00 |
AP Buildings | | 1 711.00 | -1 711.00 | |
AR Technical installations, industrial equipment and tools | 89 188.00 | 33 324.00 | 55 864.00 | 89 188.00 |
AT Other tangible assets | 50 833.00 | 16 495.00 | 34 338.00 | 50 833.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 141 038.00 | 52 547.00 | 88 491.00 | 141 038.00 |
BL Raw materials, supplies | 30 618.00 | | 30 618.00 | 30 618.00 |
BX Customers and related accounts | 29 970.00 | 6 304.00 | 23 667.00 | 29 970.00 |
BZ Other receivables | 58 059.00 | | 58 059.00 | 58 059.00 |
CF Cash and cash equivalents | 70 594.00 | | 70 594.00 | 70 594.00 |
CH Prepaid expenses | 3 481.00 | | 3 481.00 | 3 481.00 |
CJ TOTAL (II) | 192 723.00 | 6 304.00 | 186 419.00 | 192 723.00 |
CO Grand total (0 to V) | 333 761.00 | 58 850.00 | 274 911.00 | 333 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 41 728.00 | 7 767.00 | | 41 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9.00 | 33 961.00 | | 9.00 |
DL TOTAL (I) | 94 537.00 | 94 528.00 | | 94 537.00 |
DP Provisions for Risks | | 13 600.00 | | |
DR TOTAL (IV) | | 13 600.00 | | |
DX Trade payables and related accounts | 96 192.00 | 115 116.00 | | 96 192.00 |
DY Tax and social security liabilities | 78 710.00 | 103 194.00 | | 78 710.00 |
EA Other liabilities | 5 471.00 | 2 204.00 | | 5 471.00 |
EC TOTAL (IV) | 180 374.00 | 220 514.00 | | 180 374.00 |
EE Grand total (I to V) | 274 911.00 | 328 642.00 | | 274 911.00 |
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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 | 1 023 959.00 | | 1 023 959.00 | 1 023 959.00 |
FJ Net sales | 1 023 959.00 | | 1 023 959.00 | 1 023 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 422.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 045 384.00 | |
FS Purchases of goods (including customs duties) | | | 379.00 | |
FU Purchases of raw materials and other supplies | | | 132 107.00 | |
FV Inventory change (raw materials and supplies) | | | -5 098.00 | |
FW Other purchases and external expenses | | | 433 566.00 | |
FX Taxes, duties, and similar payments | | | 23 788.00 | |
FY Salaries and Wages | | | 311 978.00 | |
FZ Social Security Contributions | | | 122 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 035 121.00 | |
GG - OPERATING RESULT (I - II) | | | 10 263.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 864.00 | | | 2 864.00 |
HD Total exceptional income (VII) | 2 864.00 | | | 2 864.00 |
HF Exceptional expenses on capital transactions | 13 123.00 | | | 13 123.00 |
HH Total exceptional expenses (VIII) | 13 123.00 | | | 13 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 259.00 | | | -10 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 253.00 | 1 147 160.00 | | 1 048 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 244.00 | 1 113 199.00 | | 1 048 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9.00 | 33 961.00 | | 9.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 600.00 | | 13 600.00 | 13 600.00 |
7C Grand total | 13 600.00 | | 13 600.00 | 13 600.00 |
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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 | 96 192.00 | 96 192.00 | | 96 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 471.00 | 5 471.00 | | 5 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 710.00 | 78 710.00 | | 78 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 511.00 | 91 511.00 | | 91 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 373.00 | 180 373.00 | | 180 373.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
