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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 582.00 | 9 893.00 | 2 689.00 | 12 582.00 |
BJ TOTAL (I) | 12 582.00 | 9 893.00 | 2 689.00 | 12 582.00 |
BL Raw materials, supplies | 62 571.00 | 4 500.00 | 58 071.00 | 62 571.00 |
BX Customers and related accounts | 887.00 | | 887.00 | 887.00 |
BZ Other receivables | 12 630.00 | | 12 630.00 | 12 630.00 |
CD Marketable securities | 46 247.00 | | 46 247.00 | 46 247.00 |
CF Cash and cash equivalents | 51 445.00 | | 51 445.00 | 51 445.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 175 179.00 | 4 500.00 | 170 679.00 | 175 179.00 |
CO Grand total (0 to V) | 187 761.00 | 14 393.00 | 173 368.00 | 187 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 647.00 | 1 647.00 | | 1 647.00 |
DH Retained earnings | 5 667.00 | 5 667.00 | | 5 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930.00 | 359.00 | | 930.00 |
DL TOTAL (I) | 16 494.00 | 15 922.00 | | 16 494.00 |
DU Loans and Debts from Credit Institutions (3) | | 64.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 601.00 | 89 535.00 | | 90 601.00 |
DX Trade payables and related accounts | 15 569.00 | 14 826.00 | | 15 569.00 |
DY Tax and social security liabilities | 41 649.00 | 29 822.00 | | 41 649.00 |
EA Other liabilities | 9 055.00 | | | 9 055.00 |
EC TOTAL (IV) | 156 874.00 | 134 247.00 | | 156 874.00 |
EE Grand total (I to V) | 173 368.00 | 150 169.00 | | 173 368.00 |
EG Accrued income and payables due within one year | 156 874.00 | 134 247.00 | | 156 874.00 |
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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 | 24 168.00 | 373 973.00 | 398 141.00 | 24 168.00 |
FD Production sold - goods | 11 697.00 | | 11 697.00 | 11 697.00 |
FG Production sold - services | 80 313.00 | | 80 313.00 | 80 313.00 |
FJ Net sales | 116 178.00 | 373 973.00 | 490 151.00 | 116 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 238.00 | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 499 160.00 | |
FS Purchases of goods (including customs duties) | | | 17 314.00 | |
FU Purchases of raw materials and other supplies | | | 109 612.00 | |
FV Inventory change (raw materials and supplies) | | | -2 863.00 | |
FW Other purchases and external expenses | | | 149 936.00 | |
FX Taxes, duties, and similar payments | | | 6 437.00 | |
FY Salaries and Wages | | | 172 144.00 | |
FZ Social Security Contributions | | | 40 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 498 632.00 | |
GG - OPERATING RESULT (I - II) | | | 528.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 238.00 | | | 5 238.00 |
A2 TOTAL ASSETS | 20 533.00 | 26 096.00 | | 20 533.00 |
HA Exceptional income from management transactions | 817.00 | | | 817.00 |
HD Total exceptional income (VII) | 817.00 | | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 817.00 | | | 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 234.00 | 482 696.00 | | 500 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 305.00 | 482 338.00 | | 499 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930.00 | 359.00 | | 930.00 |
HQ References: Real Estate Leasing | 2 712.00 | 3 308.00 | | 2 712.00 |
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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 | 10 831.00 | | 1 751.00 | 10 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I4 DECREASES Grand Total | | | 12 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 831.00 | | 1 751.00 | 10 831.00 |
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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 | 8 908.00 | 985.00 | | 8 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 908.00 | 985.00 | | 8 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 000.00 | 4 500.00 | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | 4 500.00 | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | 4 500.00 | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | 4 500.00 | 3 000.00 | |
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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 | 15 569.00 | 15 569.00 | | 15 569.00 |
8C Staff and Related Accounts | 11 745.00 | 11 745.00 | | 11 745.00 |
8D Social Security and Other Social Organizations | 22 542.00 | 22 542.00 | | 22 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 055.00 | 9 055.00 | | 9 055.00 |
UX Other trade receivables | 887.00 | 887.00 | | 887.00 |
VB VAT | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 90 601.00 | 90 601.00 | | 90 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 408.00 | 12 408.00 | | 12 408.00 |
VS Prepaid expenses | 1 399.00 | 1 399.00 | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 916.00 | 14 916.00 | | 14 916.00 |
VW VAT | 7 362.00 | 7 362.00 | | 7 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 874.00 | 156 874.00 | | 156 874.00 |
