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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 8 014.00 | 7 821.00 | 193.00 | 8 014.00 |
AT Other tangible assets | 36 982.00 | 18 756.00 | 18 226.00 | 36 982.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 54 645.00 | 35 977.00 | 18 668.00 | 54 645.00 |
BL Raw materials, supplies | 3 102.00 | | 3 102.00 | 3 102.00 |
BX Customers and related accounts | 17 130.00 | 120.00 | 17 010.00 | 17 130.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 34 687.00 | | 34 687.00 | 34 687.00 |
CJ TOTAL (II) | 54 919.00 | 120.00 | 54 799.00 | 54 919.00 |
CO Grand total (0 to V) | 109 564.00 | 36 097.00 | 73 467.00 | 109 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | 5 400.00 | | 5 400.00 |
DD Legal reserve (1) | 540.00 | 540.00 | | 540.00 |
DG Other reserves | 13 310.00 | 14 299.00 | | 13 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 647.00 | -989.00 | | 11 647.00 |
DL TOTAL (I) | 30 897.00 | 19 250.00 | | 30 897.00 |
DU Loans and Debts from Credit Institutions (3) | 17 218.00 | 21 882.00 | | 17 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696.00 | 7.00 | | 696.00 |
DX Trade payables and related accounts | 1 356.00 | 778.00 | | 1 356.00 |
DY Tax and social security liabilities | 23 301.00 | 16 394.00 | | 23 301.00 |
EC TOTAL (IV) | 42 570.00 | 39 061.00 | | 42 570.00 |
EE Grand total (I to V) | 73 467.00 | 58 311.00 | | 73 467.00 |
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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 | 115 604.00 | | 115 604.00 | 115 604.00 |
FJ Net sales | 115 604.00 | | 115 604.00 | 115 604.00 |
FO Operating subsidies | | | 5 750.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 121 357.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 3 973.00 | |
FV Inventory change (raw materials and supplies) | | | -1 785.00 | |
FW Other purchases and external expenses | | | 24 983.00 | |
FX Taxes, duties, and similar payments | | | 4 353.00 | |
FY Salaries and Wages | | | 54 905.00 | |
FZ Social Security Contributions | | | 12 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 577.00 | |
GF Total Operating Expenses (II) | | | 108 225.00 | |
GG - OPERATING RESULT (I - II) | | | 13 133.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 36.00 | 138.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 138.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | -137.00 | | 54.00 |
HK Income tax | 1 202.00 | 41.00 | | 1 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 447.00 | 120 421.00 | | 121 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 800.00 | 121 410.00 | | 109 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 647.00 | -989.00 | | 11 647.00 |
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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 | 54 645.00 | | | 54 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 400.00 | | | 4 400.00 |
I3 DECREASES Total Financial Fixed Assets | 250.00 | | | 250.00 |
I4 DECREASES Grand Total | 54 645.00 | | | 54 645.00 |
IN DECREASES Start-up, development, or research expenses | 4 400.00 | | | 4 400.00 |
IO DECREASES Total including other intangible assets | 5 000.00 | | | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | 44 995.00 | | | 44 995.00 |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 995.00 | | | 44 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 30 688.00 | 5 289.00 | | 30 688.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 400.00 | | | 4 400.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 288.00 | 5 289.00 | | 21 288.00 |
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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 | 1 356.00 | 1 356.00 | | 1 356.00 |
8C Staff and Related Accounts | 16 194.00 | 16 194.00 | | 16 194.00 |
8D Social Security and Other Social Organizations | 1 331.00 | 1 331.00 | | 1 331.00 |
8E Income Taxes | 910.00 | 910.00 | | 910.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 16 986.00 | 16 986.00 | | 16 986.00 |
VA Doubtful or disputed receivables | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 17 234.00 | 4 740.00 | 12 493.00 | 17 234.00 |
VI Group and Associates | 696.00 | 696.00 | | 696.00 |
VK Loans repaid during the year | 4 664.00 | | | 4 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 380.00 | 17 130.00 | 250.00 | 17 380.00 |
VW VAT | 4 764.00 | 4 764.00 | | 4 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 586.00 | 30 092.00 | 12 493.00 | 42 586.00 |
