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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 543.00 | 1 543.00 | | 1 543.00 |
AR Technical installations, industrial equipment and tools | 18 223.00 | 12 295.00 | 5 927.00 | 18 223.00 |
AT Other tangible assets | 51 311.00 | 43 770.00 | 7 541.00 | 51 311.00 |
BH Other financial assets | 12 244.00 | | 12 244.00 | 12 244.00 |
BJ TOTAL (I) | 83 322.00 | 57 609.00 | 25 713.00 | 83 322.00 |
BL Raw materials, supplies | 28 595.00 | | 28 595.00 | 28 595.00 |
BX Customers and related accounts | 212 287.00 | 10 703.00 | 201 584.00 | 212 287.00 |
BZ Other receivables | 18 612.00 | | 18 612.00 | 18 612.00 |
CF Cash and cash equivalents | 78 883.00 | | 78 883.00 | 78 883.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 338 378.00 | 10 703.00 | 327 674.00 | 338 378.00 |
CO Grand total (0 to V) | 421 701.00 | 68 313.00 | 353 387.00 | 421 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 60 884.00 | 60 884.00 | | 60 884.00 |
DH Retained earnings | 29 986.00 | | | 29 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -834.00 | 29 986.00 | | -834.00 |
DL TOTAL (I) | 244 035.00 | 244 870.00 | | 244 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 126.00 | | |
DX Trade payables and related accounts | 56 511.00 | 48 338.00 | | 56 511.00 |
DY Tax and social security liabilities | 52 637.00 | 60 662.00 | | 52 637.00 |
EA Other liabilities | 202.00 | 3 090.00 | | 202.00 |
EC TOTAL (IV) | 109 351.00 | 119 218.00 | | 109 351.00 |
EE Grand total (I to V) | 353 387.00 | 364 088.00 | | 353 387.00 |
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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 | 765 539.00 | | 765 539.00 | 765 539.00 |
FJ Net sales | 765 539.00 | | 765 539.00 | 765 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 975.00 | |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 789 366.00 | |
FU Purchases of raw materials and other supplies | | | 137 155.00 | |
FV Inventory change (raw materials and supplies) | | | -22 975.00 | |
FW Other purchases and external expenses | | | 285 660.00 | |
FX Taxes, duties, and similar payments | | | 7 748.00 | |
FY Salaries and Wages | | | 269 059.00 | |
FZ Social Security Contributions | | | 85 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 703.00 | |
GE Other Expenses | | | 6 805.00 | |
GF Total Operating Expenses (II) | | | 784 065.00 | |
GG - OPERATING RESULT (I - II) | | | 5 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 126.00 | | |
HD Total exceptional income (VII) | | 4 126.00 | | |
HE Exceptional expenses on management operations | 2 423.00 | 1 857.00 | | 2 423.00 |
HF Exceptional expenses on capital transactions | | 393.00 | | |
HH Total exceptional expenses (VIII) | 2 423.00 | 2 251.00 | | 2 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 423.00 | 1 875.00 | | -2 423.00 |
HK Income tax | 3 712.00 | 10 771.00 | | 3 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 366.00 | 1 150 346.00 | | 789 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 200.00 | 1 120 360.00 | | 790 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -834.00 | 29 986.00 | | -834.00 |
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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 | 69 615.00 | | 13 707.00 | 69 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 244.00 | |
I4 DECREASES Grand Total | | | 83 323.00 | |
IO DECREASES Total including other intangible assets | | | 1 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 543.00 | | | 1 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 828.00 | | 13 707.00 | 55 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 244.00 | | | 12 244.00 |
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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 | 52 736.00 | 4 873.00 | | 52 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 543.00 | | | 1 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 193.00 | 4 873.00 | | 51 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 285.00 | 10 704.00 | 13 285.00 | 13 285.00 |
7B Total provisions for depreciation | 13 285.00 | 10 704.00 | 13 285.00 | 13 285.00 |
7C Grand total | 13 285.00 | 10 704.00 | 13 285.00 | 13 285.00 |
UE of which provisions and reversals: - Operating | | 10 704.00 | 13 285.00 | |
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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 | 56 512.00 | 56 512.00 | | 56 512.00 |
8C Staff and Related Accounts | 8 417.00 | 8 417.00 | | 8 417.00 |
8D Social Security and Other Social Organizations | 22 772.00 | 22 772.00 | | 22 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UT Other financial assets | 12 244.00 | | 12 244.00 | 12 244.00 |
UX Other trade receivables | 212 288.00 | 212 288.00 | | 212 288.00 |
VB VAT | 10 133.00 | 10 133.00 | | 10 133.00 |
VM Income taxes | 7 060.00 | 7 060.00 | | 7 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 144.00 | 230 900.00 | 12 244.00 | 243 144.00 |
VW VAT | 21 305.00 | 21 305.00 | | 21 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 352.00 | 109 352.00 | | 109 352.00 |
