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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 | 44 997.00 | 41 607.00 | 3 390.00 | 44 997.00 |
AT Other tangible assets | 14 267.00 | 14 073.00 | 194.00 | 14 267.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BH Other financial assets | 6 765.00 | | 6 765.00 | 6 765.00 |
BJ TOTAL (I) | 66 057.00 | 55 680.00 | 10 377.00 | 66 057.00 |
BL Raw materials, supplies | 5 670.00 | | 5 670.00 | 5 670.00 |
BX Customers and related accounts | 61 542.00 | | 61 542.00 | 61 542.00 |
BZ Other receivables | 31 372.00 | | 31 372.00 | 31 372.00 |
CF Cash and cash equivalents | 193 809.00 | | 193 809.00 | 193 809.00 |
CH Prepaid expenses | 3 756.00 | | 3 756.00 | 3 756.00 |
CJ TOTAL (II) | 296 150.00 | | 296 150.00 | 296 150.00 |
CO Grand total (0 to V) | 362 207.00 | 55 680.00 | 306 527.00 | 362 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 207 724.00 | 204 710.00 | | 207 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 396.00 | 3 014.00 | | -9 396.00 |
DL TOTAL (I) | 225 828.00 | 235 224.00 | | 225 828.00 |
DX Trade payables and related accounts | 46 006.00 | 107 187.00 | | 46 006.00 |
DY Tax and social security liabilities | 34 692.00 | 44 110.00 | | 34 692.00 |
EC TOTAL (IV) | 80 698.00 | 151 297.00 | | 80 698.00 |
EE Grand total (I to V) | 306 527.00 | 386 521.00 | | 306 527.00 |
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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 | 680 371.00 | | 680 371.00 | 680 371.00 |
FJ Net sales | 680 371.00 | | 680 371.00 | 680 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 696.00 | |
FR Total operating income (I) | | | 688 067.00 | |
FU Purchases of raw materials and other supplies | | | 188 830.00 | |
FV Inventory change (raw materials and supplies) | | | 11 650.00 | |
FW Other purchases and external expenses | | | 281 181.00 | |
FX Taxes, duties, and similar payments | | | 2 545.00 | |
FY Salaries and Wages | | | 168 933.00 | |
FZ Social Security Contributions | | | 43 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 066.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 697 394.00 | |
GG - OPERATING RESULT (I - II) | | | -9 327.00 | |
GL Other interest and similar income | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 240.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 240.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -240.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 069.00 | 783 585.00 | | 688 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 464.00 | 780 571.00 | | 697 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 396.00 | 3 014.00 | | -9 396.00 |
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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 | 65 407.00 | | 650.00 | 65 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 793.00 | |
I4 DECREASES Grand Total | | | 66 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 264.00 | | | 59 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 143.00 | | 650.00 | 6 143.00 |
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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 | 54 614.00 | 1 066.00 | | 54 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 614.00 | 1 066.00 | | 54 614.00 |
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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 | 46 006.00 | 46 006.00 | | 46 006.00 |
8C Staff and Related Accounts | 3 124.00 | 3 124.00 | | 3 124.00 |
8D Social Security and Other Social Organizations | 21 584.00 | 21 584.00 | | 21 584.00 |
UT Other financial assets | 6 765.00 | | 6 765.00 | 6 765.00 |
UX Other trade receivables | 61 542.00 | 61 542.00 | | 61 542.00 |
VB VAT | 29 674.00 | 29 674.00 | | 29 674.00 |
VM Income taxes | 1 698.00 | 1 698.00 | | 1 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 059.00 | 3 059.00 | | 3 059.00 |
VS Prepaid expenses | 3 756.00 | 3 756.00 | | 3 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 436.00 | 96 671.00 | 6 765.00 | 103 436.00 |
VW VAT | 6 926.00 | 6 926.00 | | 6 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 698.00 | 80 698.00 | | 80 698.00 |
