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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 362.00 | 4 824.00 | 5 538.00 | 10 362.00 |
AT Other tangible assets | 132 116.00 | 74 084.00 | 58 033.00 | 132 116.00 |
BH Other financial assets | 18 808.00 | | 18 808.00 | 18 808.00 |
BJ TOTAL (I) | 161 286.00 | 78 908.00 | 82 378.00 | 161 286.00 |
BL Raw materials, supplies | 7 728.00 | | 7 728.00 | 7 728.00 |
BX Customers and related accounts | 7 969.00 | | 7 969.00 | 7 969.00 |
BZ Other receivables | 116 409.00 | | 116 409.00 | 116 409.00 |
CF Cash and cash equivalents | 32 949.00 | | 32 949.00 | 32 949.00 |
CH Prepaid expenses | 10 206.00 | | 10 206.00 | 10 206.00 |
CJ TOTAL (II) | 175 260.00 | | 175 260.00 | 175 260.00 |
CO Grand total (0 to V) | 336 546.00 | 78 908.00 | 257 638.00 | 336 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 3 775.00 | | 5 000.00 |
DH Retained earnings | -231 641.00 | -225 295.00 | | -231 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 195.00 | -6 346.00 | | 78 195.00 |
DL TOTAL (I) | -148 446.00 | -227 866.00 | | -148 446.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 059.00 | 49 149.00 | | 31 059.00 |
DX Trade payables and related accounts | 294 527.00 | 297 416.00 | | 294 527.00 |
DY Tax and social security liabilities | 62 253.00 | 39 998.00 | | 62 253.00 |
EA Other liabilities | 13 245.00 | 11 360.00 | | 13 245.00 |
EC TOTAL (IV) | 401 084.00 | 397 922.00 | | 401 084.00 |
EE Grand total (I to V) | 257 638.00 | 170 057.00 | | 257 638.00 |
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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 | 1 071 266.00 | | 1 071 266.00 | 1 071 266.00 |
FJ Net sales | 1 071 266.00 | | 1 071 266.00 | 1 071 266.00 |
FO Operating subsidies | | | 23 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212.00 | |
FQ Other income | | | 4 491.00 | |
FR Total operating income (I) | | | 1 099 345.00 | |
FU Purchases of raw materials and other supplies | | | 284 624.00 | |
FV Inventory change (raw materials and supplies) | | | -840.00 | |
FW Other purchases and external expenses | | | 329 309.00 | |
FX Taxes, duties, and similar payments | | | 11 688.00 | |
FY Salaries and Wages | | | 266 004.00 | |
FZ Social Security Contributions | | | 36 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 878.00 | |
GE Other Expenses | | | 65 645.00 | |
GF Total Operating Expenses (II) | | | 1 011 197.00 | |
GG - OPERATING RESULT (I - II) | | | 88 148.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 951.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 303.00 | 4 424.00 | | 4 303.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 9 303.00 | 4 424.00 | | 9 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 303.00 | -4 424.00 | | -9 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 675.00 | 725 633.00 | | 1 099 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 480.00 | 731 979.00 | | 1 021 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 195.00 | -6 346.00 | | 78 195.00 |
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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 | 61 242.00 | 17 878.00 | 212.00 | 61 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 242.00 | 17 878.00 | 212.00 | 61 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
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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 | 294 527.00 | 294 527.00 | | 294 527.00 |
8D Social Security and Other Social Organizations | 62 252.00 | 62 252.00 | | 62 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 245.00 | 13 245.00 | | 13 245.00 |
UT Other financial assets | 18 808.00 | | 18 808.00 | 18 808.00 |
VG Loans with a maturity of up to one year at origin | 31 059.00 | 12 625.00 | 18 434.00 | 31 059.00 |
VS Prepaid expenses | 134 583.00 | 134 583.00 | | 134 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 391.00 | 134 583.00 | 18 808.00 | 153 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 084.00 | 382 650.00 | 18 434.00 | 401 084.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
