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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 825.00 | 3 825.00 | | 3 825.00 |
AF Concessions, Patents and Similar Rights | 3 231.00 | 3 231.00 | | 3 231.00 |
AR Technical installations, industrial equipment and tools | 122 794.00 | 74 831.00 | 47 963.00 | 122 794.00 |
AT Other tangible assets | 38 482.00 | 23 774.00 | 14 708.00 | 38 482.00 |
BH Other financial assets | 29 286.00 | | 29 286.00 | 29 286.00 |
BJ TOTAL (I) | 197 617.00 | 105 661.00 | 91 957.00 | 197 617.00 |
BL Raw materials, supplies | 109 271.00 | 4 104.00 | 105 167.00 | 109 271.00 |
BN Goods in progress | 106 777.00 | | 106 777.00 | 106 777.00 |
BX Customers and related accounts | 1 234 251.00 | | 1 234 251.00 | 1 234 251.00 |
BZ Other receivables | 290 100.00 | | 290 100.00 | 290 100.00 |
CF Cash and cash equivalents | 86 084.00 | | 86 084.00 | 86 084.00 |
CH Prepaid expenses | 5 009.00 | | 5 009.00 | 5 009.00 |
CJ TOTAL (II) | 1 831 492.00 | 4 104.00 | 1 827 388.00 | 1 831 492.00 |
CO Grand total (0 to V) | 2 029 110.00 | 109 765.00 | 1 919 345.00 | 2 029 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -860 734.00 | -433 716.00 | | -860 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 210.00 | -427 018.00 | | 86 210.00 |
DL TOTAL (I) | -674 524.00 | -760 734.00 | | -674 524.00 |
DN Conditional advances | 30 000.00 | 63 600.00 | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | 63 600.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | 209.00 | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363 000.00 | 1 040 000.00 | | 1 363 000.00 |
DX Trade payables and related accounts | 985 982.00 | 443 383.00 | | 985 982.00 |
DY Tax and social security liabilities | 133 556.00 | 109 675.00 | | 133 556.00 |
EA Other liabilities | 81 087.00 | 46 043.00 | | 81 087.00 |
EB Prepaid income (2) | | 6 418.00 | | |
EC TOTAL (IV) | 2 563 869.00 | 1 645 728.00 | | 2 563 869.00 |
EE Grand total (I to V) | 1 919 345.00 | 948 595.00 | | 1 919 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 243 626.00 | 1 768 009.00 | 2 011 635.00 | 243 626.00 |
FG Production sold - services | 456 286.00 | 145 685.00 | 601 971.00 | 456 286.00 |
FJ Net sales | 699 912.00 | 1 913 694.00 | 2 613 606.00 | 699 912.00 |
FM Inventory production | | | 101 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 725 613.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 465 308.00 | |
FV Inventory change (raw materials and supplies) | | | -63 214.00 | |
FW Other purchases and external expenses | | | 1 272 352.00 | |
FX Taxes, duties, and similar payments | | | 107 685.00 | |
FY Salaries and Wages | | | 566 509.00 | |
FZ Social Security Contributions | | | 187 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 104.00 | |
GE Other Expenses | | | 47 780.00 | |
GF Total Operating Expenses (II) | | | 2 638 356.00 | |
GG - OPERATING RESULT (I - II) | | | 87 257.00 | |
GN Positive exchange differences | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 726 008.00 | 1 299 510.00 | | 2 726 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 639 798.00 | 1 726 528.00 | | 2 639 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 210.00 | -427 018.00 | | 86 210.00 |
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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 | 197 617.00 | | | 197 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 825.00 | | | 3 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 286.00 | |
I4 DECREASES Grand Total | | | 197 617.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 825.00 | |
IO DECREASES Total including other intangible assets | | | 3 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 231.00 | | | 3 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 276.00 | | | 161 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 286.00 | | | 29 286.00 |
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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 | 55 555.00 | 50 106.00 | | 55 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 825.00 | | | 3 825.00 |
PE DEPRECIATION Total including other intangible assets | 3 231.00 | | | 3 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 499.00 | 50 106.00 | | 48 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 104.00 | | |
7B Total provisions for depreciation | | 4 104.00 | | |
7C Grand total | | 4 104.00 | | |
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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 | 985 982.00 | 985 982.00 | | 985 982.00 |
8C Staff and Related Accounts | 50 113.00 | 50 113.00 | | 50 113.00 |
8D Social Security and Other Social Organizations | 77 269.00 | 77 269.00 | | 77 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 087.00 | 81 087.00 | | 81 087.00 |
UT Other financial assets | 29 286.00 | | | 29 286.00 |
UX Other trade receivables | 1 234 251.00 | | | 1 234 251.00 |
UZ Social Security, other social security organizations | 26.00 | | | 26.00 |
VB VAT | 229 987.00 | | | 229 987.00 |
VH Loans with a maturity of more than one year at origin | 244.00 | 244.00 | | 244.00 |
VI Group and Associates | 1 363 000.00 | 1 363 000.00 | | 1 363 000.00 |
VM Income taxes | 45 415.00 | | | 45 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 896.00 | 4 896.00 | | 4 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 673.00 | | | 14 673.00 |
VS Prepaid expenses | 5 009.00 | | | 5 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 646.00 | 1 529 360.00 | 29 286.00 | 1 558 646.00 |
VW VAT | 1 277.00 | 1 277.00 | | 1 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 563 869.00 | 2 563 869.00 | | 2 563 869.00 |
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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 | 19.00 | | | 19.00 |
