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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 | 3 617.00 | 3 617.00 | | 3 617.00 |
AR Technical installations, industrial equipment and tools | 1 103.00 | 497.00 | 606.00 | 1 103.00 |
AT Other tangible assets | 9 287.00 | 5 204.00 | 4 083.00 | 9 287.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 14 507.00 | 9 318.00 | 5 189.00 | 14 507.00 |
BL Raw materials, supplies | 34 461.00 | | 34 461.00 | 34 461.00 |
BX Customers and related accounts | 100 270.00 | | 100 270.00 | 100 270.00 |
BZ Other receivables | 11 303.00 | | 11 303.00 | 11 303.00 |
CF Cash and cash equivalents | 65 732.00 | | 65 732.00 | 65 732.00 |
CH Prepaid expenses | 3 783.00 | | 3 783.00 | 3 783.00 |
CJ TOTAL (II) | 215 548.00 | | 215 548.00 | 215 548.00 |
CO Grand total (0 to V) | 230 055.00 | 9 318.00 | 220 737.00 | 230 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 22 174.00 | 48 536.00 | | 22 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 489.00 | -26 362.00 | | 39 489.00 |
DL TOTAL (I) | 116 663.00 | 77 174.00 | | 116 663.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 81.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DW Advances and down payments received on current orders | | 216.00 | | |
DX Trade payables and related accounts | 60 692.00 | 31 017.00 | | 60 692.00 |
DY Tax and social security liabilities | 35 039.00 | 22 552.00 | | 35 039.00 |
EA Other liabilities | 772.00 | 209.00 | | 772.00 |
EB Prepaid income (2) | 6 994.00 | 16 061.00 | | 6 994.00 |
EC TOTAL (IV) | 104 074.00 | 70 638.00 | | 104 074.00 |
EE Grand total (I to V) | 220 737.00 | 147 812.00 | | 220 737.00 |
EG Accrued income and payables due within one year | 104 074.00 | 70 638.00 | | 104 074.00 |
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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 | 458 683.00 | | 458 683.00 | 458 683.00 |
FJ Net sales | 458 683.00 | | 458 683.00 | 458 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 570.00 | |
FR Total operating income (I) | | | 461 254.00 | |
FU Purchases of raw materials and other supplies | | | 192 689.00 | |
FV Inventory change (raw materials and supplies) | | | -12 792.00 | |
FW Other purchases and external expenses | | | 96 574.00 | |
FX Taxes, duties, and similar payments | | | 1 782.00 | |
FY Salaries and Wages | | | 98 628.00 | |
FZ Social Security Contributions | | | 39 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 661.00 | |
GF Total Operating Expenses (II) | | | 419 189.00 | |
GG - OPERATING RESULT (I - II) | | | 42 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 4.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 4.00 | | 4.00 |
HE Exceptional expenses on management operations | 209.00 | 109.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 109.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -105.00 | | -205.00 |
HK Income tax | 2 371.00 | | | 2 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 258.00 | 356 731.00 | | 461 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 769.00 | 383 092.00 | | 421 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 489.00 | -26 362.00 | | 39 489.00 |
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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 | 13 055.00 | | 1 452.00 | 13 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 14 507.00 | |
IO DECREASES Total including other intangible assets | | | 3 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 617.00 | | | 3 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 938.00 | | 1 452.00 | 8 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 6 657.00 | 2 661.00 | | 6 657.00 |
PE DEPRECIATION Total including other intangible assets | 2 678.00 | 939.00 | | 2 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 979.00 | 1 722.00 | | 3 979.00 |
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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 | 60 692.00 | 60 692.00 | | 60 692.00 |
8C Staff and Related Accounts | 8 389.00 | 8 389.00 | | 8 389.00 |
8D Social Security and Other Social Organizations | 14 053.00 | 14 053.00 | | 14 053.00 |
8E Income Taxes | 1 428.00 | 1 428.00 | | 1 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772.00 | 772.00 | | 772.00 |
8L Deferred income | 6 994.00 | 6 994.00 | | 6 994.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 100 270.00 | 100 270.00 | | 100 270.00 |
UZ Social Security, other social security organizations | 2 570.00 | 2 570.00 | | 2 570.00 |
VB VAT | 7 432.00 | 7 432.00 | | 7 432.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VS Prepaid expenses | 3 783.00 | 3 783.00 | | 3 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 855.00 | 115 855.00 | | 115 855.00 |
VW VAT | 10 227.00 | 10 227.00 | | 10 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 074.00 | 104 074.00 | | 104 074.00 |
