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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 | | | | |
AR Technical installations, industrial equipment and tools | 158 160.00 | 41 254.00 | 116 906.00 | 158 160.00 |
AT Other tangible assets | 55 878.00 | 21 868.00 | 34 010.00 | 55 878.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 214 337.00 | 63 122.00 | 151 215.00 | 214 337.00 |
BL Raw materials, supplies | 2 462.00 | | 2 462.00 | 2 462.00 |
BX Customers and related accounts | 57 357.00 | | 57 357.00 | 57 357.00 |
BZ Other receivables | 15 347.00 | | 15 347.00 | 15 347.00 |
CF Cash and cash equivalents | 89 583.00 | | 89 583.00 | 89 583.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 165 057.00 | | 165 057.00 | 165 057.00 |
CO Grand total (0 to V) | 379 394.00 | 63 122.00 | 316 272.00 | 379 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 84 448.00 | 1 428.00 | | 84 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 464.00 | 83 020.00 | | 66 464.00 |
DL TOTAL (I) | 154 212.00 | 87 748.00 | | 154 212.00 |
DU Loans and Debts from Credit Institutions (3) | 33 085.00 | 13 787.00 | | 33 085.00 |
DX Trade payables and related accounts | 25 662.00 | 18 174.00 | | 25 662.00 |
DY Tax and social security liabilities | 42 120.00 | 63 022.00 | | 42 120.00 |
DZ Fixed asset liabilities and related accounts | 61 194.00 | | | 61 194.00 |
EC TOTAL (IV) | 162 060.00 | 94 983.00 | | 162 060.00 |
EE Grand total (I to V) | 316 272.00 | 182 731.00 | | 316 272.00 |
EG Accrued income and payables due within one year | | 86 316.00 | | |
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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 | | | 558 286.00 | |
FJ Net sales | | | 558 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 591.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 560 887.00 | |
FU Purchases of raw materials and other supplies | | | 37 013.00 | |
FV Inventory change (raw materials and supplies) | | | -1 656.00 | |
FW Other purchases and external expenses | | | 174 290.00 | |
FX Taxes, duties, and similar payments | | | 4 790.00 | |
FY Salaries and Wages | | | 181 029.00 | |
FZ Social Security Contributions | | | 56 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 087.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 475 431.00 | |
GG - OPERATING RESULT (I - II) | | | 85 456.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HK Income tax | 18 731.00 | 22 085.00 | | 18 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 887.00 | 508 472.00 | | 560 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 423.00 | 425 452.00 | | 494 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 464.00 | 83 020.00 | | 66 464.00 |
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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 | 130 927.00 | | 83 410.00 | 130 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 214 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 627.00 | | 83 410.00 | 130 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 40 035.00 | 23 087.00 | 63 122.00 | 40 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 035.00 | 23 087.00 | 63 122.00 | 40 035.00 |
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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 | 25 662.00 | 25 662.00 | | 25 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 194.00 | 61 194.00 | | 61 194.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 57 352.00 | 57 357.00 | | 57 352.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 33 021.00 | 10 629.00 | 22 392.00 | 33 021.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VK Loans repaid during the year | 8 274.00 | | | 8 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 120.00 | 42 120.00 | | 42 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 347.00 | 15 347.00 | | 15 347.00 |
VS Prepaid expenses | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 312.00 | 73 012.00 | 300.00 | 73 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 060.00 | 139 668.00 | 22 392.00 | 162 060.00 |
