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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 | 24 849.00 | 24 849.00 | | 24 849.00 |
AF Concessions, Patents and Similar Rights | 548.00 | 548.00 | | 548.00 |
AR Technical installations, industrial equipment and tools | 140 240.00 | 115 485.00 | 24 755.00 | 140 240.00 |
AT Other tangible assets | 31 410.00 | 27 065.00 | 4 345.00 | 31 410.00 |
BH Other financial assets | 5 131.00 | | 5 131.00 | 5 131.00 |
BJ TOTAL (I) | 202 180.00 | 167 948.00 | 34 231.00 | 202 180.00 |
BL Raw materials, supplies | 1 081.00 | | 1 081.00 | 1 081.00 |
BX Customers and related accounts | 22 016.00 | | 22 016.00 | 22 016.00 |
BZ Other receivables | 10 048.00 | | 10 048.00 | 10 048.00 |
CF Cash and cash equivalents | 28 236.00 | | 28 236.00 | 28 236.00 |
CH Prepaid expenses | 5 075.00 | | 5 075.00 | 5 075.00 |
CJ TOTAL (II) | 66 457.00 | | 66 457.00 | 66 457.00 |
CO Grand total (0 to V) | 268 637.00 | 167 948.00 | 100 689.00 | 268 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 861.00 | | | 861.00 |
DG Other reserves | 945.00 | | | 945.00 |
DH Retained earnings | -208 099.00 | | | -208 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 503.00 | | | 17 503.00 |
DL TOTAL (I) | -150 676.00 | | | -150 676.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | | | 279.00 |
DX Trade payables and related accounts | 25 295.00 | | | 25 295.00 |
DY Tax and social security liabilities | 81 143.00 | | | 81 143.00 |
EA Other liabilities | 144 648.00 | | | 144 648.00 |
EC TOTAL (IV) | 251 366.00 | | | 251 366.00 |
EE Grand total (I to V) | 100 689.00 | | | 100 689.00 |
EG Accrued income and payables due within one year | 251 366.00 | | | 251 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | | | 279.00 |
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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 | 375 496.00 | | 375 496.00 | 375 496.00 |
FJ Net sales | 375 496.00 | | 375 496.00 | 375 496.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 377 496.00 | |
FU Purchases of raw materials and other supplies | | | 50 779.00 | |
FV Inventory change (raw materials and supplies) | | | 4 707.00 | |
FW Other purchases and external expenses | | | 194 429.00 | |
FX Taxes, duties, and similar payments | | | 6 953.00 | |
FY Salaries and Wages | | | 67 303.00 | |
FZ Social Security Contributions | | | 27 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 370.00 | |
GF Total Operating Expenses (II) | | | 359 780.00 | |
GG - OPERATING RESULT (I - II) | | | 17 716.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 572.00 | | | 377 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 068.00 | | | 360 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 503.00 | | | 17 503.00 |
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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 | 216 811.00 | | 14 530.00 | 216 811.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 849.00 | | | 24 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 131.00 | |
I4 DECREASES Grand Total | | 29 161.00 | 202 180.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 849.00 | |
IO DECREASES Total including other intangible assets | | | 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 161.00 | 171 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 548.00 | | | 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 282.00 | | 14 530.00 | 186 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 131.00 | | | 5 131.00 |
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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 | 188 739.00 | 8 370.00 | 29 161.00 | 188 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 849.00 | | | 24 849.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 341.00 | 8 370.00 | 29 161.00 | 163 341.00 |
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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 | 25 295.00 | 25 295.00 | | 25 295.00 |
8C Staff and Related Accounts | 4 259.00 | 4 259.00 | | 4 259.00 |
8D Social Security and Other Social Organizations | 70 150.00 | 70 150.00 | | 70 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 648.00 | 144 648.00 | | 144 648.00 |
UT Other financial assets | 5 131.00 | | 5 131.00 | 5 131.00 |
UX Other trade receivables | 22 016.00 | 22 016.00 | | 22 016.00 |
UZ Social Security, other social security organizations | 6 296.00 | 6 296.00 | | 6 296.00 |
VC Group and associates | 2 252.00 | 2 252.00 | | 2 252.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 734.00 | 6 734.00 | | 6 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 5 075.00 | 5 075.00 | | 5 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 271.00 | 37 140.00 | 5 131.00 | 42 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 366.00 | 251 366.00 | | 251 366.00 |
