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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 | 33 265.00 | 14 606.00 | 18 659.00 | 33 265.00 |
AT Other tangible assets | 63 115.00 | 16 305.00 | 46 810.00 | 63 115.00 |
BJ TOTAL (I) | 96 381.00 | 30 911.00 | 65 470.00 | 96 381.00 |
BL Raw materials, supplies | 111.00 | | 111.00 | 111.00 |
BT Goods | 1 221.00 | | 1 221.00 | 1 221.00 |
BZ Other receivables | 11 289.00 | | 11 289.00 | 11 289.00 |
CF Cash and cash equivalents | 70 239.00 | | 70 239.00 | 70 239.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 860.00 | | 82 860.00 | 82 860.00 |
CO Grand total (0 to V) | 179 241.00 | 30 911.00 | 148 330.00 | 179 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 47 672.00 | 33 687.00 | | 47 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 052.00 | 13 985.00 | | 40 052.00 |
DL TOTAL (I) | 88 824.00 | 48 772.00 | | 88 824.00 |
DU Loans and Debts from Credit Institutions (3) | 41 316.00 | 49 822.00 | | 41 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 923.00 | | 428.00 |
DX Trade payables and related accounts | 5 985.00 | 12 270.00 | | 5 985.00 |
DY Tax and social security liabilities | 11 777.00 | 16 491.00 | | 11 777.00 |
EC TOTAL (IV) | 59 506.00 | 79 506.00 | | 59 506.00 |
EE Grand total (I to V) | 148 330.00 | 128 278.00 | | 148 330.00 |
EG Accrued income and payables due within one year | 59 506.00 | 79 506.00 | | 59 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 93 371.00 | | 93 371.00 | 93 371.00 |
FG Production sold - services | 22.00 | | 22.00 | 22.00 |
FJ Net sales | 93 393.00 | | 93 393.00 | 93 393.00 |
FO Operating subsidies | | | 107 508.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 200 910.00 | |
FS Purchases of goods (including customs duties) | | | 46 068.00 | |
FT Inventory change (goods) | | | 126.00 | |
FU Purchases of raw materials and other supplies | | | 4 171.00 | |
FV Inventory change (raw materials and supplies) | | | 14.00 | |
FW Other purchases and external expenses | | | 81 680.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 15 800.00 | |
FZ Social Security Contributions | | | 2 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 637.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 160 005.00 | |
GG - OPERATING RESULT (I - II) | | | 40 905.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | | | -492.00 |
HK Income tax | | 1 674.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 910.00 | 172 341.00 | | 200 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 858.00 | 158 356.00 | | 160 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 052.00 | 13 985.00 | | 40 052.00 |
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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 | 89 445.00 | | 6 936.00 | 89 445.00 |
I4 DECREASES Grand Total | | | 96 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 445.00 | | 6 936.00 | 89 445.00 |
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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 | 22 274.00 | 8 637.00 | | 22 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 274.00 | 8 637.00 | | 22 274.00 |
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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 | 5 985.00 | 5 985.00 | | 5 985.00 |
8C Staff and Related Accounts | 1 631.00 | 1 631.00 | | 1 631.00 |
8D Social Security and Other Social Organizations | 10 147.00 | 10 147.00 | | 10 147.00 |
VB VAT | 5 361.00 | 5 361.00 | | 5 361.00 |
VI Group and Associates | 428.00 | 428.00 | | 428.00 |
VM Income taxes | 836.00 | 836.00 | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 092.00 | 5 092.00 | | 5 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 289.00 | 11 289.00 | | 11 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 190.00 | 18 190.00 | | 18 190.00 |
