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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 | 1 059.00 | 420.00 | 640.00 | 1 059.00 |
AF Concessions, Patents and Similar Rights | 2 065.00 | 1 210.00 | 855.00 | 2 065.00 |
AR Technical installations, industrial equipment and tools | 123 223.00 | 30 915.00 | 92 308.00 | 123 223.00 |
AT Other tangible assets | 31 706.00 | 7 342.00 | 24 365.00 | 31 706.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 3 257.00 | | 3 257.00 | 3 257.00 |
BJ TOTAL (I) | 161 331.00 | 39 886.00 | 121 444.00 | 161 331.00 |
BL Raw materials, supplies | 1 625.00 | | 1 625.00 | 1 625.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 831.00 | | 831.00 | 831.00 |
CF Cash and cash equivalents | 106 748.00 | | 106 748.00 | 106 748.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 110 092.00 | | 110 092.00 | 110 092.00 |
CO Grand total (0 to V) | 271 423.00 | 39 886.00 | 231 536.00 | 271 423.00 |
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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 |
DH Retained earnings | -28 169.00 | | | -28 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 466.00 | -28 169.00 | | 85 466.00 |
DL TOTAL (I) | 65 296.00 | -20 169.00 | | 65 296.00 |
DU Loans and Debts from Credit Institutions (3) | 126 367.00 | 149 577.00 | | 126 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 966.00 | 18 000.00 | | 15 966.00 |
DX Trade payables and related accounts | 5 203.00 | 4 920.00 | | 5 203.00 |
DY Tax and social security liabilities | 18 704.00 | 2 117.00 | | 18 704.00 |
EC TOTAL (IV) | 166 240.00 | 174 614.00 | | 166 240.00 |
EE Grand total (I to V) | 231 536.00 | 154 444.00 | | 231 536.00 |
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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 | 242 170.00 | | 242 170.00 | 242 170.00 |
FJ Net sales | 242 170.00 | | 242 170.00 | 242 170.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 242 171.00 | |
FU Purchases of raw materials and other supplies | | | 6 752.00 | |
FV Inventory change (raw materials and supplies) | | | 479.00 | |
FW Other purchases and external expenses | | | 105 735.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FZ Social Security Contributions | | | 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 025.00 | |
GE Other Expenses | | | 1 625.00 | |
GF Total Operating Expenses (II) | | | 138 790.00 | |
GG - OPERATING RESULT (I - II) | | | 103 380.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 973.00 | |
GU Total financial expenses (VI) | | | 1 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HB Exceptional income from capital transactions | 478.00 | | | 478.00 |
HH Total exceptional expenses (VIII) | 542.00 | | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | | | -542.00 |
HK Income tax | 15 400.00 | | | 15 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 171.00 | 53 533.00 | | 242 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 705.00 | 81 703.00 | | 156 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 466.00 | -28 169.00 | | 85 466.00 |
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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 | 17 531.00 | 23 025.00 | 669.00 | 17 531.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | 900.00 | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 801.00 | 22 124.00 | 669.00 | 16 801.00 |
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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 | 15 966.00 | 15 966.00 | | 15 966.00 |
8B Suppliers and Related Accounts | 5 203.00 | 5 203.00 | | 5 203.00 |
8D Social Security and Other Social Organizations | 18 704.00 | 18 704.00 | | 18 704.00 |
UT Other financial assets | 3 257.00 | | 3 257.00 | 3 257.00 |
VG Loans with a maturity of up to one year at origin | 126 367.00 | 23 541.00 | 97 578.00 | 126 367.00 |
VS Prepaid expenses | 1 720.00 | 1 720.00 | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 977.00 | 1 720.00 | 3 257.00 | 4 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 240.00 | 63 414.00 | 97 578.00 | 166 240.00 |
