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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 | 8 219.00 | 5 326.00 | 2 893.00 | 8 219.00 |
BH Other financial assets | 17 772.00 | | 17 772.00 | 17 772.00 |
BJ TOTAL (I) | 25 991.00 | 5 326.00 | 20 665.00 | 25 991.00 |
BL Raw materials, supplies | 1 956.00 | | 1 956.00 | 1 956.00 |
BT Goods | 1 125.00 | | 1 125.00 | 1 125.00 |
BZ Other receivables | 6 283.00 | | 6 283.00 | 6 283.00 |
CF Cash and cash equivalents | 47 819.00 | | 47 819.00 | 47 819.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 182.00 | | 57 182.00 | 57 182.00 |
CO Grand total (0 to V) | 83 173.00 | 5 326.00 | 77 847.00 | 83 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 361.00 | 361.00 | | 361.00 |
DG Other reserves | 6 850.00 | 6 850.00 | | 6 850.00 |
DH Retained earnings | -29 346.00 | -54 882.00 | | -29 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 060.00 | 25 535.00 | | 20 060.00 |
DL TOTAL (I) | 1 925.00 | -18 136.00 | | 1 925.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 610.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 75.00 | | 103.00 |
DX Trade payables and related accounts | 18 788.00 | 17 590.00 | | 18 788.00 |
DY Tax and social security liabilities | 30 299.00 | 30 276.00 | | 30 299.00 |
EA Other liabilities | 26 733.00 | 47 619.00 | | 26 733.00 |
EC TOTAL (IV) | 75 922.00 | 98 171.00 | | 75 922.00 |
EE Grand total (I to V) | 77 847.00 | 80 036.00 | | 77 847.00 |
EG Accrued income and payables due within one year | 75 922.00 | 98 171.00 | | 75 922.00 |
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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 | | | 239 704.00 | |
FJ Net sales | | | 239 704.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 240 440.00 | |
FS Purchases of goods (including customs duties) | | | 3 876.00 | |
FT Inventory change (goods) | | | -17.00 | |
FU Purchases of raw materials and other supplies | | | 66 806.00 | |
FV Inventory change (raw materials and supplies) | | | -48.00 | |
FW Other purchases and external expenses | | | 60 806.00 | |
FX Taxes, duties, and similar payments | | | 2 070.00 | |
FY Salaries and Wages | | | 79 274.00 | |
FZ Social Security Contributions | | | 29 325.00 | |
GB Operating Expenses - Provisions | | | 907.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 243 003.00 | |
GG - OPERATING RESULT (I - II) | | | -2 563.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 625.00 | | | 22 625.00 |
HH Total exceptional expenses (VIII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 625.00 | -260.00 | | 22 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 076.00 | 263 775.00 | | 263 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 016.00 | 238 240.00 | | 243 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 060.00 | 25 535.00 | | 20 060.00 |
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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 | 4 419.00 | 907.00 | | 4 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 419.00 | 907.00 | | 4 419.00 |
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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 | 18 788.00 | 18 788.00 | | 18 788.00 |
8D Social Security and Other Social Organizations | 30 299.00 | 30 299.00 | | 30 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 733.00 | 26 733.00 | | 26 733.00 |
UT Other financial assets | 17 772.00 | | 17 772.00 | 17 772.00 |
UX Other trade receivables | 6 283.00 | 6 283.00 | | 6 283.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VK Loans repaid during the year | 2 610.00 | | | 2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 055.00 | 6 283.00 | 17 772.00 | 24 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 922.00 | 75 922.00 | | 75 922.00 |
