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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 | 7 090.00 | 5 215.00 | 1 875.00 | 7 090.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 59 314.00 | 59 314.00 | | 59 314.00 |
AT Other tangible assets | 306 431.00 | 301 448.00 | 4 983.00 | 306 431.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 445 965.00 | 365 978.00 | 79 987.00 | 445 965.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 324 620.00 | | 324 620.00 | 324 620.00 |
BZ Other receivables | 112 350.00 | | 112 350.00 | 112 350.00 |
CF Cash and cash equivalents | 225 860.00 | | 225 860.00 | 225 860.00 |
CJ TOTAL (II) | 682 830.00 | | 682 830.00 | 682 830.00 |
CO Grand total (0 to V) | 1 128 795.00 | 365 978.00 | 762 817.00 | 1 128 795.00 |
CU Other investments | 52 105.00 | | 52 105.00 | 52 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 22 911.00 | 3 577.00 | | 22 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 515.00 | 49 333.00 | | 63 515.00 |
DL TOTAL (I) | 102 926.00 | 69 411.00 | | 102 926.00 |
DP Provisions for Risks | 10 000.00 | 6 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 6 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 414.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150 759.00 | 121 574.00 | | 150 759.00 |
DX Trade payables and related accounts | 192 925.00 | 95 592.00 | | 192 925.00 |
DY Tax and social security liabilities | 126 745.00 | 49 613.00 | | 126 745.00 |
EA Other liabilities | 179 462.00 | 175 906.00 | | 179 462.00 |
EC TOTAL (IV) | 649 891.00 | 447 099.00 | | 649 891.00 |
EE Grand total (I to V) | 762 817.00 | 522 510.00 | | 762 817.00 |
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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 | 1 243 628.00 | | 1 243 628.00 | 1 243 628.00 |
FJ Net sales | 1 243 628.00 | | 1 243 628.00 | 1 243 628.00 |
FM Inventory production | | | -25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 563.00 | |
FQ Other income | | | 2 547.00 | |
FR Total operating income (I) | | | 1 227 738.00 | |
FU Purchases of raw materials and other supplies | | | 372 506.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 447 849.00 | |
FX Taxes, duties, and similar payments | | | 3 587.00 | |
FY Salaries and Wages | | | 175 361.00 | |
FZ Social Security Contributions | | | 127 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 1 146 434.00 | |
GG - OPERATING RESULT (I - II) | | | 81 304.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 737.00 | 2 194.00 | | 17 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 738.00 | 1 016 531.00 | | 1 227 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 222.00 | 967 198.00 | | 1 164 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 515.00 | 49 333.00 | | 63 515.00 |
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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 | 6 000.00 | 10 000.00 | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | 10 000.00 | 6 000.00 | 6 000.00 |
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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 | 150 759.00 | 150 759.00 | | 150 759.00 |
8B Suppliers and Related Accounts | 192 925.00 | 192 925.00 | | 192 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 462.00 | 179 462.00 | | 179 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 745.00 | 126 745.00 | | 126 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 470.00 | 436 970.00 | 19 500.00 | 456 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 891.00 | 649 891.00 | | 649 891.00 |
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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 | 6.00 | | | 6.00 |
