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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 | 60 040.00 | 11 183.00 | 48 858.00 | 60 040.00 |
AT Other tangible assets | 15 554.00 | 5 816.00 | 9 737.00 | 15 554.00 |
BJ TOTAL (I) | 75 594.00 | 16 999.00 | 58 595.00 | 75 594.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 20 385.00 | | 20 385.00 | 20 385.00 |
CF Cash and cash equivalents | 106 474.00 | | 106 474.00 | 106 474.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 130 048.00 | | 130 048.00 | 130 048.00 |
CO Grand total (0 to V) | 205 641.00 | 16 999.00 | 188 643.00 | 205 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 43 632.00 | | | 43 632.00 |
DH Retained earnings | | -6 257.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 724.00 | 49 888.00 | | 39 724.00 |
DL TOTAL (I) | 92 156.00 | 52 432.00 | | 92 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 741.00 | 9 741.00 | | 9 741.00 |
DX Trade payables and related accounts | 31 809.00 | 26 220.00 | | 31 809.00 |
DY Tax and social security liabilities | 54 937.00 | 27 037.00 | | 54 937.00 |
EC TOTAL (IV) | 96 487.00 | 62 998.00 | | 96 487.00 |
EE Grand total (I to V) | 188 643.00 | 115 429.00 | | 188 643.00 |
EG Accrued income and payables due within one year | 96 487.00 | 62 998.00 | | 96 487.00 |
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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 | | | 629 034.00 | |
FJ Net sales | | | 629 034.00 | |
FO Operating subsidies | | | 8 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 491.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 645 543.00 | |
FU Purchases of raw materials and other supplies | | | 265 760.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 114 655.00 | |
FX Taxes, duties, and similar payments | | | 3 342.00 | |
FY Salaries and Wages | | | 176 628.00 | |
FZ Social Security Contributions | | | 19 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 917.00 | |
GE Other Expenses | | | 4 006.00 | |
GF Total Operating Expenses (II) | | | 599 465.00 | |
GG - OPERATING RESULT (I - II) | | | 46 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -270.00 | | |
HK Income tax | 6 354.00 | 6 300.00 | | 6 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 543.00 | 454 298.00 | | 645 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 819.00 | 404 410.00 | | 605 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 724.00 | 49 888.00 | | 39 724.00 |
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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 | 40 269.00 | | 35 325.00 | 40 269.00 |
I4 DECREASES Grand Total | | | 75 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 269.00 | | 35 325.00 | 40 269.00 |
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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 | 6 082.00 | 10 917.00 | | 6 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 082.00 | 10 917.00 | | 6 082.00 |
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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 | 31 809.00 | 31 809.00 | | 31 809.00 |
8C Staff and Related Accounts | 30 190.00 | 30 190.00 | | 30 190.00 |
8D Social Security and Other Social Organizations | 9 897.00 | 9 897.00 | | 9 897.00 |
VB VAT | 3 147.00 | 3 147.00 | | 3 147.00 |
VI Group and Associates | 9 741.00 | 9 741.00 | | 9 741.00 |
VM Income taxes | 8 084.00 | 8 084.00 | | 8 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 477.00 | 3 477.00 | | 3 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 155.00 | 9 155.00 | | 9 155.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 474.00 | 21 474.00 | | 21 474.00 |
VW VAT | 11 374.00 | 11 374.00 | | 11 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 487.00 | 96 487.00 | | 96 487.00 |
