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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 | 850.00 | 503.00 | 347.00 | 850.00 |
AT Other tangible assets | 120 580.00 | 83 086.00 | 37 494.00 | 120 580.00 |
BJ TOTAL (I) | 121 430.00 | 83 590.00 | 37 841.00 | 121 430.00 |
BL Raw materials, supplies | 2 527.00 | | 2 527.00 | 2 527.00 |
BT Goods | 13 365.00 | | 13 365.00 | 13 365.00 |
BZ Other receivables | 11 613.00 | | 11 613.00 | 11 613.00 |
CF Cash and cash equivalents | 24 062.00 | | 24 062.00 | 24 062.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 52 116.00 | | 52 116.00 | 52 116.00 |
CO Grand total (0 to V) | 173 546.00 | 83 590.00 | 89 957.00 | 173 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 166.00 | 26 183.00 | | 14 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 453.00 | -12 017.00 | | 20 453.00 |
DL TOTAL (I) | 35 719.00 | 15 266.00 | | 35 719.00 |
DU Loans and Debts from Credit Institutions (3) | 33 933.00 | 46 598.00 | | 33 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 24.00 | | 18.00 |
DX Trade payables and related accounts | 3 940.00 | 11 176.00 | | 3 940.00 |
DY Tax and social security liabilities | 16 347.00 | 18 154.00 | | 16 347.00 |
EC TOTAL (IV) | 54 238.00 | 75 952.00 | | 54 238.00 |
EE Grand total (I to V) | 89 957.00 | 91 218.00 | | 89 957.00 |
EG Accrued income and payables due within one year | 20 305.00 | 29 354.00 | | 20 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 435 025.00 | | 435 025.00 | 435 025.00 |
FJ Net sales | 435 025.00 | | 435 025.00 | 435 025.00 |
FO Operating subsidies | | | 764.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 436 251.00 | |
FS Purchases of goods (including customs duties) | | | 251 732.00 | |
FT Inventory change (goods) | | | -2 810.00 | |
FU Purchases of raw materials and other supplies | | | 5 602.00 | |
FV Inventory change (raw materials and supplies) | | | -1 015.00 | |
FW Other purchases and external expenses | | | 62 089.00 | |
FX Taxes, duties, and similar payments | | | 2 661.00 | |
FY Salaries and Wages | | | 60 041.00 | |
FZ Social Security Contributions | | | 13 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 886.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 413 859.00 | |
GG - OPERATING RESULT (I - II) | | | 22 392.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 516.00 | 405.00 | | 516.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 516.00 | 455.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | -405.00 | | -516.00 |
HK Income tax | 817.00 | | | 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 251.00 | 397 561.00 | | 436 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 798.00 | 409 578.00 | | 415 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 453.00 | -12 017.00 | | 20 453.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 3 940.00 | 3 940.00 | | 3 940.00 |
VH Loans with a maturity of more than one year at origin | 33 933.00 | | 33 933.00 | 33 933.00 |
VK Loans repaid during the year | 12 665.00 | | | 12 665.00 |
VP Miscellaneous | 11 613.00 | | | 11 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 347.00 | 16 347.00 | | 16 347.00 |
VS Prepaid expenses | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 162.00 | 12 162.00 | | 12 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 238.00 | 20 305.00 | 33 933.00 | 54 238.00 |
