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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 | 1 537.00 | 1 537.00 | | 1 537.00 |
AR Technical installations, industrial equipment and tools | 142 091.00 | 107 215.00 | 34 876.00 | 142 091.00 |
AT Other tangible assets | 45 923.00 | 30 818.00 | 15 105.00 | 45 923.00 |
BJ TOTAL (I) | 189 551.00 | 139 570.00 | 49 980.00 | 189 551.00 |
BT Goods | 3 361.00 | | 3 361.00 | 3 361.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 8 527.00 | | 8 527.00 | 8 527.00 |
BZ Other receivables | 25 393.00 | | 25 393.00 | 25 393.00 |
CF Cash and cash equivalents | 27 082.00 | | 27 082.00 | 27 082.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 65 446.00 | | 65 446.00 | 65 446.00 |
CO Grand total (0 to V) | 254 997.00 | 139 570.00 | 115 426.00 | 254 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -226 258.00 | -236 705.00 | | -226 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 423.00 | 10 447.00 | | 36 423.00 |
DL TOTAL (I) | -99 835.00 | -136 258.00 | | -99 835.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 175.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 654.00 | 198 046.00 | | 169 654.00 |
DX Trade payables and related accounts | 15 114.00 | 13 934.00 | | 15 114.00 |
DY Tax and social security liabilities | 26 948.00 | 21 370.00 | | 26 948.00 |
EA Other liabilities | 3 296.00 | 3 272.00 | | 3 296.00 |
EC TOTAL (IV) | 215 262.00 | 236 797.00 | | 215 262.00 |
EE Grand total (I to V) | 115 426.00 | 100 538.00 | | 115 426.00 |
EG Accrued income and payables due within one year | 45 607.00 | 38 751.00 | | 45 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 175.00 | | 250.00 |
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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 | 436 296.00 | | 436 296.00 | 436 296.00 |
FG Production sold - services | 12 907.00 | | 12 907.00 | 12 907.00 |
FJ Net sales | 449 202.00 | | 449 202.00 | 449 202.00 |
FO Operating subsidies | | | 5 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 644.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 463 745.00 | |
FS Purchases of goods (including customs duties) | | | 124 338.00 | |
FT Inventory change (goods) | | | 450.00 | |
FU Purchases of raw materials and other supplies | | | 3 247.00 | |
FW Other purchases and external expenses | | | 65 829.00 | |
FX Taxes, duties, and similar payments | | | 3 769.00 | |
FY Salaries and Wages | | | 181 678.00 | |
FZ Social Security Contributions | | | 37 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 310.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 429 010.00 | |
GG - OPERATING RESULT (I - II) | | | 34 735.00 | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 644.00 | 12 309.00 | | 8 644.00 |
A4 Equity method investments | 663.00 | 471.00 | | 663.00 |
HA Exceptional income from management transactions | | 20.00 | | |
HB Exceptional income from capital transactions | 3 272.00 | 4 104.00 | | 3 272.00 |
HD Total exceptional income (VII) | 3 272.00 | 4 124.00 | | 3 272.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 272.00 | 4 120.00 | | 3 272.00 |
HK Income tax | | -3 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 467 017.00 | 405 258.00 | | 467 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 594.00 | 394 810.00 | | 430 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 423.00 | 10 447.00 | | 36 423.00 |
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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 | 177 882.00 | | 11 669.00 | 177 882.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 537.00 | | | 1 537.00 |
I4 DECREASES Grand Total | | | 189 551.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 345.00 | | 11 669.00 | 176 345.00 |
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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 | 128 261.00 | 11 310.00 | | 128 261.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 537.00 | | | 1 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 724.00 | 11 310.00 | | 126 724.00 |
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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 | 15 114.00 | 15 114.00 | | 15 114.00 |
8C Staff and Related Accounts | 14 189.00 | 14 189.00 | | 14 189.00 |
8D Social Security and Other Social Organizations | 8 254.00 | 8 254.00 | | 8 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 296.00 | 3 296.00 | | 3 296.00 |
UX Other trade receivables | 8 527.00 | 8 527.00 | | 8 527.00 |
VB VAT | 3 199.00 | 3 199.00 | | 3 199.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 169 654.00 | | 169 654.00 | 169 654.00 |
VP Miscellaneous | 7 199.00 | 7 199.00 | | 7 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 213.00 | 2 213.00 | | 2 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 995.00 | 14 995.00 | | 14 995.00 |
VS Prepaid expenses | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 884.00 | 34 884.00 | | 34 884.00 |
VW VAT | 2 292.00 | 2 292.00 | | 2 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 262.00 | 45 607.00 | 169 654.00 | 215 262.00 |
