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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 | 2 398.00 | 2 398.00 | | 2 398.00 |
AR Technical installations, industrial equipment and tools | 13 093.00 | 11 929.00 | 1 164.00 | 13 093.00 |
AT Other tangible assets | 53 199.00 | 40 140.00 | 13 059.00 | 53 199.00 |
BH Other financial assets | 4 147.00 | | 4 147.00 | 4 147.00 |
BJ TOTAL (I) | 72 838.00 | 54 467.00 | 18 371.00 | 72 838.00 |
BL Raw materials, supplies | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | 609.00 | | 609.00 | 609.00 |
BZ Other receivables | 20 695.00 | | 20 695.00 | 20 695.00 |
CF Cash and cash equivalents | 18 845.00 | | 18 845.00 | 18 845.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 43 417.00 | | 43 417.00 | 43 417.00 |
CO Grand total (0 to V) | 116 255.00 | 54 467.00 | 61 788.00 | 116 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 978.00 | 978.00 | | 978.00 |
DG Other reserves | 2 559.00 | 2 097.00 | | 2 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 799.00 | 32 463.00 | | 31 799.00 |
DL TOTAL (I) | 43 336.00 | 43 537.00 | | 43 336.00 |
DX Trade payables and related accounts | 8 041.00 | 17 021.00 | | 8 041.00 |
DY Tax and social security liabilities | 10 412.00 | 11 979.00 | | 10 412.00 |
EA Other liabilities | | 762.00 | | |
EC TOTAL (IV) | 18 452.00 | 29 762.00 | | 18 452.00 |
EE Grand total (I to V) | 61 788.00 | 73 299.00 | | 61 788.00 |
EG Accrued income and payables due within one year | 18 452.00 | 29 762.00 | | 18 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 295 115.00 | | 295 115.00 | 295 115.00 |
FG Production sold - services | 80.00 | | 80.00 | 80.00 |
FJ Net sales | 295 195.00 | | 295 195.00 | 295 195.00 |
FO Operating subsidies | | | 23 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 428.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 321 792.00 | |
FU Purchases of raw materials and other supplies | | | 122 357.00 | |
FV Inventory change (raw materials and supplies) | | | -850.00 | |
FW Other purchases and external expenses | | | 104 394.00 | |
FX Taxes, duties, and similar payments | | | 4 232.00 | |
FY Salaries and Wages | | | 45 310.00 | |
FZ Social Security Contributions | | | 3 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 549.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 288 153.00 | |
GG - OPERATING RESULT (I - II) | | | 33 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 045.00 | | |
HD Total exceptional income (VII) | | 1 045.00 | | |
HE Exceptional expenses on management operations | 270.00 | 170.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 1 725.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 1 895.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -850.00 | | -270.00 |
HK Income tax | 1 571.00 | 5 808.00 | | 1 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 792.00 | 279 493.00 | | 321 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 994.00 | 247 030.00 | | 289 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 799.00 | 32 463.00 | | 31 799.00 |
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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 | 66 611.00 | | 6 227.00 | 66 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 398.00 | | | 2 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 147.00 | |
I4 DECREASES Grand Total | | | 72 838.00 | |
IN DECREASES Start-up, development, or research expenses | 2 398.00 | | | 2 398.00 |
IO DECREASES Total including other intangible assets | | | 2 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 126.00 | | 6 167.00 | 60 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 087.00 | | 60.00 | 4 087.00 |
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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 | 44 918.00 | 9 549.00 | | 44 918.00 |
PE DEPRECIATION Total including other intangible assets | 2 398.00 | | | 2 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 520.00 | 9 549.00 | | 42 520.00 |
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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 | 8 041.00 | 8 041.00 | | 8 041.00 |
8C Staff and Related Accounts | 8 190.00 | 8 190.00 | | 8 190.00 |
8D Social Security and Other Social Organizations | 2 222.00 | 2 222.00 | | 2 222.00 |
UT Other financial assets | 4 147.00 | | 4 147.00 | 4 147.00 |
UX Other trade receivables | 609.00 | 609.00 | | 609.00 |
UZ Social Security, other social security organizations | 13 072.00 | 13 072.00 | | 13 072.00 |
VB VAT | 4 838.00 | 4 838.00 | | 4 838.00 |
VM Income taxes | 2 785.00 | 2 785.00 | | 2 785.00 |
VS Prepaid expenses | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 370.00 | 22 223.00 | 4 147.00 | 26 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 452.00 | 18 452.00 | | 18 452.00 |
