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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 | 37 564.00 | 34 545.00 | 3 019.00 | 37 564.00 |
AT Other tangible assets | 151 470.00 | 131 043.00 | 20 427.00 | 151 470.00 |
AX Advances and down payments | 3 417.00 | | 3 417.00 | 3 417.00 |
BH Other financial assets | 150 138.00 | | 150 138.00 | 150 138.00 |
BJ TOTAL (I) | 342 589.00 | 165 588.00 | 177 001.00 | 342 589.00 |
BL Raw materials, supplies | 18 723.00 | | 18 723.00 | 18 723.00 |
BZ Other receivables | 572 577.00 | | 572 577.00 | 572 577.00 |
CD Marketable securities | 4 374.00 | | 4 374.00 | 4 374.00 |
CF Cash and cash equivalents | 545 811.00 | | 545 811.00 | 545 811.00 |
CH Prepaid expenses | 5 737.00 | | 5 737.00 | 5 737.00 |
CJ TOTAL (II) | 1 147 221.00 | | 1 147 221.00 | 1 147 221.00 |
CO Grand total (0 to V) | 1 489 810.00 | 165 588.00 | 1 324 222.00 | 1 489 810.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 976 925.00 | 978 890.00 | | 976 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 462.00 | -1 965.00 | | 5 462.00 |
DL TOTAL (I) | 993 387.00 | 987 925.00 | | 993 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | 5 777.00 | | 42 000.00 |
DX Trade payables and related accounts | 129 084.00 | 140 106.00 | | 129 084.00 |
DY Tax and social security liabilities | 159 750.00 | 187 608.00 | | 159 750.00 |
EC TOTAL (IV) | 330 835.00 | 333 490.00 | | 330 835.00 |
EE Grand total (I to V) | 1 324 222.00 | 1 321 415.00 | | 1 324 222.00 |
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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 | 2 189 475.00 | | 2 189 475.00 | 2 189 475.00 |
FJ Net sales | 2 189 475.00 | | 2 189 475.00 | 2 189 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 964.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 2 194 932.00 | |
FU Purchases of raw materials and other supplies | | | 493 358.00 | |
FV Inventory change (raw materials and supplies) | | | -4 315.00 | |
FW Other purchases and external expenses | | | 587 392.00 | |
FX Taxes, duties, and similar payments | | | 29 079.00 | |
FY Salaries and Wages | | | 806 536.00 | |
FZ Social Security Contributions | | | 271 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 051.00 | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 2 198 456.00 | |
GG - OPERATING RESULT (I - II) | | | -3 524.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 745.00 | 1 503.00 | | 8 745.00 |
HD Total exceptional income (VII) | 8 745.00 | 1 503.00 | | 8 745.00 |
HE Exceptional expenses on management operations | 223.00 | 65 118.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 65 118.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 521.00 | -63 615.00 | | 8 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 141.00 | 2 373 216.00 | | 2 204 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 679.00 | 2 375 180.00 | | 2 198 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 462.00 | -1 965.00 | | 5 462.00 |
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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 | 330 057.00 | | 12 532.00 | 330 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 138.00 | |
I4 DECREASES Grand Total | | | 342 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 919.00 | | 12 532.00 | 179 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 138.00 | | | 150 138.00 |
NC DECREASES Transfers to advances and down payments | 3 417.00 | | | 3 417.00 |
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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 | 151 537.00 | 14 051.00 | | 151 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 537.00 | 14 051.00 | | 151 537.00 |
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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 | 129 084.00 | 129 084.00 | | 129 084.00 |
8C Staff and Related Accounts | 83 319.00 | 83 319.00 | | 83 319.00 |
8D Social Security and Other Social Organizations | 46 267.00 | 46 267.00 | | 46 267.00 |
UT Other financial assets | 150 138.00 | | 150 138.00 | 150 138.00 |
UY Staff and related accounts | 211.00 | 211.00 | | 211.00 |
VB VAT | 6 156.00 | 6 156.00 | | 6 156.00 |
VC Group and associates | 560 000.00 | 560 000.00 | | 560 000.00 |
VI Group and Associates | 42 000.00 | 42 000.00 | | 42 000.00 |
VP Miscellaneous | 1 067.00 | 1 067.00 | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 320.00 | 22 320.00 | | 22 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 143.00 | 5 143.00 | | 5 143.00 |
VS Prepaid expenses | 5 737.00 | 5 737.00 | | 5 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 452.00 | 578 314.00 | 150 138.00 | 728 452.00 |
VW VAT | 7 844.00 | 7 844.00 | | 7 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 835.00 | 330 835.00 | | 330 835.00 |
