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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
AR Technical installations, industrial equipment and tools | 36 965.00 | 28 357.00 | 8 608.00 | 36 965.00 |
AT Other tangible assets | 22 309.00 | 20 995.00 | 1 314.00 | 22 309.00 |
BJ TOTAL (I) | 60 486.00 | 50 564.00 | 9 922.00 | 60 486.00 |
BL Raw materials, supplies | 284.00 | | 284.00 | 284.00 |
BT Goods | 11 474.00 | | 11 474.00 | 11 474.00 |
BX Customers and related accounts | 11 581.00 | 918.00 | 10 664.00 | 11 581.00 |
BZ Other receivables | 1 744.00 | | 1 744.00 | 1 744.00 |
CF Cash and cash equivalents | 107 254.00 | | 107 254.00 | 107 254.00 |
CH Prepaid expenses | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 135 302.00 | 918.00 | 134 385.00 | 135 302.00 |
CO Grand total (0 to V) | 195 788.00 | 51 482.00 | 144 306.00 | 195 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 79 967.00 | | | 79 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422.00 | | | 422.00 |
DL TOTAL (I) | 91 389.00 | | | 91 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 37 346.00 | | | 37 346.00 |
DY Tax and social security liabilities | 14 933.00 | | | 14 933.00 |
EA Other liabilities | 495.00 | | | 495.00 |
EC TOTAL (IV) | 52 918.00 | | | 52 918.00 |
EE Grand total (I to V) | 144 306.00 | | | 144 306.00 |
EG Accrued income and payables due within one year | 52 918.00 | | | 52 918.00 |
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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 | 239 253.00 | | 239 253.00 | 239 253.00 |
FG Production sold - services | 134 256.00 | | 134 256.00 | 134 256.00 |
FJ Net sales | 373 509.00 | | 373 509.00 | 373 509.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 373 526.00 | |
FS Purchases of goods (including customs duties) | | | 143 655.00 | |
FT Inventory change (goods) | | | 633.00 | |
FU Purchases of raw materials and other supplies | | | 6 760.00 | |
FW Other purchases and external expenses | | | 94 925.00 | |
FX Taxes, duties, and similar payments | | | 8 877.00 | |
FY Salaries and Wages | | | 71 850.00 | |
FZ Social Security Contributions | | | 42 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 872.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 373 290.00 | |
GG - OPERATING RESULT (I - II) | | | 236.00 | |
GL Other interest and similar income | | | 1 123.00 | |
GP Total financial income (V) | | | 1 123.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 570.00 | | | 26 570.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HK Income tax | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 648.00 | | | 374 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 227.00 | | | 374 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422.00 | | | 422.00 |
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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 | 55 711.00 | | 6 000.00 | 55 711.00 |
I4 DECREASES Grand Total | | 1 225.00 | 60 486.00 | |
IO DECREASES Total including other intangible assets | | | 1 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 225.00 | 59 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212.00 | | | 1 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 499.00 | | 6 000.00 | 54 499.00 |
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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 | 47 917.00 | 3 872.00 | 1 225.00 | 47 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 212.00 | | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 705.00 | 3 872.00 | 1 225.00 | 46 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 918.00 | | | 918.00 |
7B Total provisions for depreciation | 918.00 | | | 918.00 |
7C Grand total | 918.00 | | | 918.00 |
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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 | 37 346.00 | 37 346.00 | | 37 346.00 |
8C Staff and Related Accounts | 3 785.00 | 3 785.00 | | 3 785.00 |
8D Social Security and Other Social Organizations | 4 913.00 | 4 913.00 | | 4 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UX Other trade receivables | 10 480.00 | 10 480.00 | | 10 480.00 |
VA Doubtful or disputed receivables | 1 101.00 | 1 101.00 | | 1 101.00 |
VB VAT | 717.00 | 717.00 | | 717.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VM Income taxes | 603.00 | 603.00 | | 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 2 965.00 | 2 965.00 | | 2 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 290.00 | 16 290.00 | | 16 290.00 |
VW VAT | 4 817.00 | 4 817.00 | | 4 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 918.00 | 52 918.00 | | 52 918.00 |
