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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 219.00 | 1 627.00 | 591.00 | 2 219.00 |
AR Technical installations, industrial equipment and tools | 60 623.00 | 39 447.00 | 21 176.00 | 60 623.00 |
AT Other tangible assets | 17 635.00 | 10 288.00 | 7 346.00 | 17 635.00 |
BJ TOTAL (I) | 80 478.00 | 51 363.00 | 29 114.00 | 80 478.00 |
BL Raw materials, supplies | 3 244.00 | | 3 244.00 | 3 244.00 |
BX Customers and related accounts | 32 597.00 | | 32 597.00 | 32 597.00 |
BZ Other receivables | 12 307.00 | | 12 307.00 | 12 307.00 |
CF Cash and cash equivalents | 98 075.00 | | 98 075.00 | 98 075.00 |
CJ TOTAL (II) | 146 223.00 | | 146 223.00 | 146 223.00 |
CO Grand total (0 to V) | 226 702.00 | 51 363.00 | 175 338.00 | 226 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 152 040.00 | 102 887.00 | | 152 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 688.00 | 49 153.00 | | -31 688.00 |
DL TOTAL (I) | 125 852.00 | 157 540.00 | | 125 852.00 |
DX Trade payables and related accounts | 21 163.00 | 21 375.00 | | 21 163.00 |
DY Tax and social security liabilities | 28 322.00 | 47 989.00 | | 28 322.00 |
EA Other liabilities | | 4 728.00 | | |
EC TOTAL (IV) | 49 486.00 | 74 093.00 | | 49 486.00 |
EE Grand total (I to V) | 175 338.00 | 231 633.00 | | 175 338.00 |
EG Accrued income and payables due within one year | 49 486.00 | 69 365.00 | | 49 486.00 |
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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 | 8 333.00 | | 8 333.00 | 8 333.00 |
FG Production sold - services | 242 986.00 | | 242 986.00 | 242 986.00 |
FJ Net sales | 251 320.00 | | 251 320.00 | 251 320.00 |
FO Operating subsidies | | | 2 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 503.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 260 873.00 | |
FS Purchases of goods (including customs duties) | | | 7 500.00 | |
FU Purchases of raw materials and other supplies | | | 97 237.00 | |
FV Inventory change (raw materials and supplies) | | | -1 815.00 | |
FW Other purchases and external expenses | | | 70 218.00 | |
FX Taxes, duties, and similar payments | | | 3 139.00 | |
FY Salaries and Wages | | | 89 501.00 | |
FZ Social Security Contributions | | | 20 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 414.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 293 511.00 | |
GG - OPERATING RESULT (I - II) | | | -32 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 503.00 | | | 7 503.00 |
HB Exceptional income from capital transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 950.00 | | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 950.00 | | | 950.00 |
HK Income tax | | 10 069.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 823.00 | 381 741.00 | | 261 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 511.00 | 332 587.00 | | 293 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 688.00 | 49 153.00 | | -31 688.00 |
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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 | 80 582.00 | | 3 397.00 | 80 582.00 |
I4 DECREASES Grand Total | | 3 500.00 | 80 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 80 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 582.00 | | 3 397.00 | 80 582.00 |
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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 | 47 449.00 | 7 415.00 | 3 500.00 | 47 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 449.00 | 7 415.00 | 3 500.00 | 47 449.00 |
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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 | 21 164.00 | 21 164.00 | | 21 164.00 |
8C Staff and Related Accounts | 14 328.00 | 14 328.00 | | 14 328.00 |
8D Social Security and Other Social Organizations | 7 460.00 | 7 460.00 | | 7 460.00 |
UX Other trade receivables | 32 598.00 | 32 598.00 | | 32 598.00 |
VB VAT | 2 235.00 | 2 235.00 | | 2 235.00 |
VM Income taxes | 10 072.00 | 10 072.00 | | 10 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 905.00 | 44 905.00 | | 44 905.00 |
VW VAT | 6 518.00 | 6 518.00 | | 6 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 486.00 | 49 486.00 | | 49 486.00 |
