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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 | 5 863.00 | 2 890.00 | 2 973.00 | 5 863.00 |
AP Buildings | 9 938.00 | 1 785.00 | 8 153.00 | 9 938.00 |
AT Other tangible assets | 9 479.00 | 1 178.00 | 8 301.00 | 9 479.00 |
BJ TOTAL (I) | 25 280.00 | 5 853.00 | 19 427.00 | 25 280.00 |
BL Raw materials, supplies | 23 089.00 | | 23 089.00 | 23 089.00 |
BZ Other receivables | 110 728.00 | | 110 728.00 | 110 728.00 |
CF Cash and cash equivalents | 435 070.00 | | 435 070.00 | 435 070.00 |
CH Prepaid expenses | 9 328.00 | | 9 328.00 | 9 328.00 |
CJ TOTAL (II) | 578 215.00 | | 578 215.00 | 578 215.00 |
CO Grand total (0 to V) | 603 495.00 | 5 853.00 | 597 642.00 | 603 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 874.00 | | | 22 874.00 |
DL TOTAL (I) | 32 874.00 | | | 32 874.00 |
DU Loans and Debts from Credit Institutions (3) | 250 417.00 | | | 250 417.00 |
DX Trade payables and related accounts | 125 265.00 | | | 125 265.00 |
DY Tax and social security liabilities | 105 111.00 | | | 105 111.00 |
EA Other liabilities | 83 975.00 | | | 83 975.00 |
EC TOTAL (IV) | 564 768.00 | | | 564 768.00 |
EE Grand total (I to V) | 597 642.00 | | | 597 642.00 |
EG Accrued income and payables due within one year | 564 768.00 | | | 564 768.00 |
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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 | 2 509 111.00 | | 2 509 111.00 | 2 509 111.00 |
FJ Net sales | 2 509 111.00 | | 2 509 111.00 | 2 509 111.00 |
FO Operating subsidies | | | 100 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 882.00 | |
FQ Other income | | | 3 129.00 | |
FR Total operating income (I) | | | 2 679 895.00 | |
FU Purchases of raw materials and other supplies | | | 725 290.00 | |
FV Inventory change (raw materials and supplies) | | | -23 089.00 | |
FW Other purchases and external expenses | | | 1 059 984.00 | |
FX Taxes, duties, and similar payments | | | 17 117.00 | |
FY Salaries and Wages | | | 782 970.00 | |
FZ Social Security Contributions | | | 88 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 853.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 2 656 604.00 | |
GG - OPERATING RESULT (I - II) | | | 23 291.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 679 895.00 | | | 2 679 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 657 021.00 | | | 2 657 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 874.00 | | | 22 874.00 |
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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 | | | 25 280.00 | |
I4 DECREASES Grand Total | | | 25 280.00 | |
IO DECREASES Total including other intangible assets | | | 5 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 417.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 417.00 | |
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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 | | 5 853.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 890.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 963.00 | | |
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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 | 125 265.00 | 125 265.00 | | 125 265.00 |
8C Staff and Related Accounts | 72 445.00 | 72 445.00 | | 72 445.00 |
8D Social Security and Other Social Organizations | 16 062.00 | 16 062.00 | | 16 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 975.00 | 83 975.00 | | 83 975.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 24 305.00 | 24 305.00 | | 24 305.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 985.00 | 5 985.00 | | 5 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 173.00 | 84 173.00 | | 84 173.00 |
VS Prepaid expenses | 9 328.00 | 9 328.00 | | 9 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 056.00 | 120 056.00 | | 120 056.00 |
VW VAT | 10 618.00 | 10 618.00 | | 10 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 768.00 | 564 768.00 | | 564 768.00 |
