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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AF Concessions, Patents and Similar Rights | 63 200.00 | | 63 200.00 | 63 200.00 |
AR Technical installations, industrial equipment and tools | 254 880.00 | 108 588.00 | 146 292.00 | 254 880.00 |
AT Other tangible assets | 602 550.00 | 288 322.00 | 314 228.00 | 602 550.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 935 630.00 | 400 910.00 | 534 720.00 | 935 630.00 |
BL Raw materials, supplies | 6 210.00 | | 6 210.00 | 6 210.00 |
BT Goods | 1 045.00 | | 1 045.00 | 1 045.00 |
BX Customers and related accounts | 117 198.00 | | 117 198.00 | 117 198.00 |
BZ Other receivables | 16 210.00 | | 16 210.00 | 16 210.00 |
CF Cash and cash equivalents | 278 246.00 | | 278 246.00 | 278 246.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 420 649.00 | | 420 649.00 | 420 649.00 |
CO Grand total (0 to V) | 1 356 279.00 | 400 910.00 | 955 369.00 | 1 356 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 269 862.00 | | | 269 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 707.00 | | | 370 707.00 |
DL TOTAL (I) | 679 069.00 | | | 679 069.00 |
DX Trade payables and related accounts | 141 240.00 | | | 141 240.00 |
DY Tax and social security liabilities | 124 550.00 | | | 124 550.00 |
EA Other liabilities | 10 510.00 | | | 10 510.00 |
EC TOTAL (IV) | 276 300.00 | | | 276 300.00 |
EE Grand total (I to V) | 955 369.00 | | | 955 369.00 |
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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 | 3 450 800.00 | | 3 450 800.00 | 3 450 800.00 |
FJ Net sales | 3 450 800.00 | | 3 450 800.00 | 3 450 800.00 |
FQ Other income | | | 18 200.00 | |
FR Total operating income (I) | | | 3 469 000.00 | |
FU Purchases of raw materials and other supplies | | | 317 200.00 | |
FV Inventory change (raw materials and supplies) | | | -2 370.00 | |
FW Other purchases and external expenses | | | 1 191 030.00 | |
FX Taxes, duties, and similar payments | | | 111 450.00 | |
FY Salaries and Wages | | | 802 946.00 | |
FZ Social Security Contributions | | | 377 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 850.00 | |
GE Other Expenses | | | 5 470.00 | |
GF Total Operating Expenses (II) | | | 2 911 952.00 | |
GG - OPERATING RESULT (I - II) | | | 557 048.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 185 353.00 | | | 185 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 469 000.00 | | | 3 469 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 098 293.00 | | | 3 098 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 707.00 | | | 370 707.00 |
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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 | 935 630.00 | | | 935 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 935 630.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 63 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 200.00 | | | 63 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 430.00 | | | 857 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 292 060.00 | 108 850.00 | | 292 060.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 060.00 | 108 850.00 | | 288 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
6T Receivables | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 142 240.00 | 135 400.00 | 6 840.00 | 142 240.00 |
8D Social Security and Other Social Organizations | 37 820.00 | 37 820.00 | | 37 820.00 |
8E Income Taxes | 14 590.00 | 14 590.00 | | 14 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 510.00 | 10 510.00 | | 10 510.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 16 210.00 | 16 210.00 | | 16 210.00 |
VA Doubtful or disputed receivables | 117 198.00 | 117 198.00 | | 117 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 740.00 | 3 740.00 | | 3 740.00 |
VS Prepaid expenses | 1 740.00 | 1 740.00 | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 148.00 | 135 148.00 | 11 000.00 | 146 148.00 |
VW VAT | 68 400.00 | 68 400.00 | | 68 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 300.00 | 269 460.00 | 6 840.00 | 276 300.00 |
