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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
AF Concessions, Patents and Similar Rights | 2 315.00 | 1 337.00 | 978.00 | 2 315.00 |
AP Buildings | 66 628.00 | 24 888.00 | 41 740.00 | 66 628.00 |
AR Technical installations, industrial equipment and tools | 16 603.00 | 13 594.00 | 3 009.00 | 16 603.00 |
BJ TOTAL (I) | 88 997.00 | 43 270.00 | 45 727.00 | 88 997.00 |
BL Raw materials, supplies | | | | |
BT Goods | 14 884.00 | | 14 884.00 | 14 884.00 |
BZ Other receivables | 7 438.00 | | 7 438.00 | 7 438.00 |
CF Cash and cash equivalents | 50 230.00 | | 50 230.00 | 50 230.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 73 248.00 | | 73 248.00 | 73 248.00 |
CO Grand total (0 to V) | 162 246.00 | 43 270.00 | 118 976.00 | 162 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 1 075.00 | | 600.00 |
DG Other reserves | 10 963.00 | 18 227.00 | | 10 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 603.00 | -7 738.00 | | 7 603.00 |
DL TOTAL (I) | 25 167.00 | 17 563.00 | | 25 167.00 |
DU Loans and Debts from Credit Institutions (3) | 28 893.00 | 35 579.00 | | 28 893.00 |
DX Trade payables and related accounts | 6 914.00 | 5 314.00 | | 6 914.00 |
DY Tax and social security liabilities | 26 491.00 | 10 815.00 | | 26 491.00 |
EA Other liabilities | 31 510.00 | 34 096.00 | | 31 510.00 |
EC TOTAL (IV) | 93 809.00 | 85 806.00 | | 93 809.00 |
EE Grand total (I to V) | 118 976.00 | 103 368.00 | | 118 976.00 |
EG Accrued income and payables due within one year | 93 809.00 | 85 804.00 | | 93 809.00 |
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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 | 25 562.00 | | 25 562.00 | 25 562.00 |
FG Production sold - services | 178 863.00 | | 178 863.00 | 178 863.00 |
FJ Net sales | 204 426.00 | | 204 426.00 | 204 426.00 |
FO Operating subsidies | | | 3 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 208 303.00 | |
FS Purchases of goods (including customs duties) | | | 17 350.00 | |
FT Inventory change (goods) | | | -5 393.00 | |
FU Purchases of raw materials and other supplies | | | 6 871.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 49 568.00 | |
FX Taxes, duties, and similar payments | | | 2 699.00 | |
FY Salaries and Wages | | | 96 717.00 | |
FZ Social Security Contributions | | | 22 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 422.00 | |
GE Other Expenses | | | 1 452.00 | |
GF Total Operating Expenses (II) | | | 203 500.00 | |
GG - OPERATING RESULT (I - II) | | | 4 803.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 417.00 | 2 245.00 | | 3 417.00 |
HD Total exceptional income (VII) | 3 417.00 | 2 245.00 | | 3 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 417.00 | 2 245.00 | | 3 417.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 721.00 | 190 370.00 | | 211 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 117.00 | 198 108.00 | | 204 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 603.00 | -7 738.00 | | 7 603.00 |
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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 | 88 419.00 | | 578.00 | 88 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 451.00 | | | 3 451.00 |
I4 DECREASES Grand Total | | | 88 997.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 451.00 | |
IO DECREASES Total including other intangible assets | | | 2 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 316.00 | | | 2 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 653.00 | | 578.00 | 82 653.00 |
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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 | 32 848.00 | 10 422.00 | | 32 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 451.00 | | | 3 451.00 |
PE DEPRECIATION Total including other intangible assets | 705.00 | 633.00 | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 693.00 | 9 789.00 | | 28 693.00 |
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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 | 6 915.00 | 6 915.00 | | 6 915.00 |
8C Staff and Related Accounts | 13 589.00 | 13 589.00 | | 13 589.00 |
8D Social Security and Other Social Organizations | 6 166.00 | 6 166.00 | | 6 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 510.00 | 31 510.00 | | 31 510.00 |
VB VAT | 3 744.00 | 3 744.00 | | 3 744.00 |
VG Loans with a maturity of up to one year at origin | 22 008.00 | 8 192.00 | 13 816.00 | 22 008.00 |
VH Loans with a maturity of more than one year at origin | 6 885.00 | 3 104.00 | 3 781.00 | 6 885.00 |
VJ Loans taken out during the year | 4 500.00 | | | 4 500.00 |
VK Loans repaid during the year | 12 081.00 | | | 12 081.00 |
VM Income taxes | 2 548.00 | 2 548.00 | | 2 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 146.00 | 1 146.00 | | 1 146.00 |
VS Prepaid expenses | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 134.00 | 8 134.00 | | 8 134.00 |
VW VAT | 6 036.00 | 6 036.00 | | 6 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 809.00 | 76 212.00 | 17 597.00 | 93 809.00 |
