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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 83 090.00 | 74 484.00 | 8 606.00 | 83 090.00 |
AT Other tangible assets | 534 544.00 | 514 940.00 | 19 604.00 | 534 544.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 636 234.00 | 589 424.00 | 46 811.00 | 636 234.00 |
BT Goods | 8 915.00 | | 8 915.00 | 8 915.00 |
BZ Other receivables | 12 372.00 | | 12 372.00 | 12 372.00 |
CF Cash and cash equivalents | 153 949.00 | | 153 949.00 | 153 949.00 |
CH Prepaid expenses | 7 339.00 | | 7 339.00 | 7 339.00 |
CJ TOTAL (II) | 182 575.00 | | 182 575.00 | 182 575.00 |
CO Grand total (0 to V) | 818 809.00 | 589 424.00 | 229 386.00 | 818 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 466.00 | | | 466.00 |
DG Other reserves | 8 856.00 | | | 8 856.00 |
DH Retained earnings | | -35 197.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 870.00 | 44 519.00 | | 17 870.00 |
DL TOTAL (I) | 127 191.00 | 109 322.00 | | 127 191.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | 429.00 | | 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 516.00 | 104 955.00 | | 61 516.00 |
DX Trade payables and related accounts | 14 922.00 | 33 902.00 | | 14 922.00 |
DY Tax and social security liabilities | 25 375.00 | 17 385.00 | | 25 375.00 |
EC TOTAL (IV) | 102 195.00 | 156 671.00 | | 102 195.00 |
EE Grand total (I to V) | 229 386.00 | 265 993.00 | | 229 386.00 |
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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 | 125 552.00 | | 125 552.00 | 125 552.00 |
FG Production sold - services | 508 209.00 | | 508 209.00 | 508 209.00 |
FJ Net sales | 633 760.00 | | 633 760.00 | 633 760.00 |
FO Operating subsidies | | | 19 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 656 694.00 | |
FS Purchases of goods (including customs duties) | | | 55 003.00 | |
FT Inventory change (goods) | | | -2 355.00 | |
FW Other purchases and external expenses | | | 307 612.00 | |
FX Taxes, duties, and similar payments | | | 37 622.00 | |
FY Salaries and Wages | | | 71 859.00 | |
FZ Social Security Contributions | | | 19 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 271.00 | |
GE Other Expenses | | | 4 761.00 | |
GF Total Operating Expenses (II) | | | 554 221.00 | |
GG - OPERATING RESULT (I - II) | | | 102 473.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81 405.00 | 31 256.00 | | 81 405.00 |
HH Total exceptional expenses (VIII) | 81 405.00 | 31 256.00 | | 81 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 405.00 | -31 256.00 | | -81 405.00 |
HK Income tax | 2 637.00 | | | 2 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 876.00 | 669 727.00 | | 656 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 006.00 | 625 208.00 | | 639 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 870.00 | 44 519.00 | | 17 870.00 |
HP References: Equipment leasing | 421.00 | | | 421.00 |
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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 | 529 153.00 | 60 271.00 | | 529 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 153.00 | 60 271.00 | | 529 153.00 |
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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 | 61 516.00 | 61 516.00 | | 61 516.00 |
8B Suppliers and Related Accounts | 14 922.00 | 14 922.00 | | 14 922.00 |
8D Social Security and Other Social Organizations | 25 374.00 | 25 374.00 | | 25 374.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 19 712.00 | 19 712.00 | | 19 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 312.00 | 19 712.00 | 12 600.00 | 32 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 195.00 | 102 195.00 | | 102 195.00 |
