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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 | 14 060.00 | 4 109.00 | 9 951.00 | 14 060.00 |
AT Other tangible assets | 195 688.00 | 59 207.00 | 136 481.00 | 195 688.00 |
BH Other financial assets | 23 725.00 | | 23 725.00 | 23 725.00 |
BJ TOTAL (I) | 233 473.00 | 63 316.00 | 170 157.00 | 233 473.00 |
BX Customers and related accounts | 7 093.00 | | 7 093.00 | 7 093.00 |
BZ Other receivables | 320 378.00 | | 320 378.00 | 320 378.00 |
CF Cash and cash equivalents | 27 801.00 | | 27 801.00 | 27 801.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 355 404.00 | | 355 404.00 | 355 404.00 |
CO Grand total (0 to V) | 588 877.00 | 63 316.00 | 525 561.00 | 588 877.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 101 765.00 | 66 691.00 | | 101 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 318.00 | 35 073.00 | | 2 318.00 |
DL TOTAL (I) | 115 083.00 | 112 765.00 | | 115 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | 558.00 | | 558.00 |
DX Trade payables and related accounts | 81 883.00 | 57 022.00 | | 81 883.00 |
DY Tax and social security liabilities | 258 571.00 | 220 842.00 | | 258 571.00 |
EA Other liabilities | 69 465.00 | | | 69 465.00 |
EC TOTAL (IV) | 410 478.00 | 278 423.00 | | 410 478.00 |
EE Grand total (I to V) | 525 561.00 | 391 188.00 | | 525 561.00 |
EI Including equity loans | 558.00 | | | 558.00 |
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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 | 17 727.00 | 3 030 534.00 | 3 048 262.00 | 17 727.00 |
FJ Net sales | 17 727.00 | 3 030 534.00 | 3 048 262.00 | 17 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 455.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 3 099 178.00 | |
FW Other purchases and external expenses | | | 1 048 402.00 | |
FX Taxes, duties, and similar payments | | | 41 737.00 | |
FY Salaries and Wages | | | 1 450 254.00 | |
FZ Social Security Contributions | | | 526 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 487.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 099 225.00 | |
GG - OPERATING RESULT (I - II) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | | | 4 300.00 |
HE Exceptional expenses on management operations | 1 934.00 | | | 1 934.00 |
HH Total exceptional expenses (VIII) | 1 934.00 | | | 1 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 366.00 | | | 2 366.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 103 478.00 | 2 587 534.00 | | 3 103 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 101 159.00 | 2 552 461.00 | | 3 101 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 318.00 | 35 073.00 | | 2 318.00 |
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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 | 136 757.00 | | 133 303.00 | 136 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 062.00 | 23 725.00 | |
I4 DECREASES Grand Total | | 36 586.00 | 233 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 524.00 | 209 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 644.00 | | 128 628.00 | 105 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 112.00 | | 4 675.00 | 31 112.00 |
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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 | 81 883.00 | 81 883.00 | | 81 883.00 |
8C Staff and Related Accounts | 98 984.00 | 98 984.00 | | 98 984.00 |
8D Social Security and Other Social Organizations | 117 953.00 | 117 953.00 | | 117 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 465.00 | 69 465.00 | | 69 465.00 |
UT Other financial assets | 23 725.00 | | | 23 725.00 |
UX Other trade receivables | 7 093.00 | | | 7 093.00 |
UY Staff and related accounts | 322.00 | | | 322.00 |
VB VAT | 22 202.00 | | | 22 202.00 |
VI Group and Associates | 558.00 | 558.00 | | 558.00 |
VM Income taxes | 185 127.00 | | | 185 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 633.00 | 41 633.00 | | 41 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 727.00 | | | 112 727.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 327.00 | 327 602.00 | 23 725.00 | 351 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 478.00 | 410 478.00 | | 410 478.00 |
