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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 | 25 637.00 | 13 126.00 | 12 511.00 | 25 637.00 |
AT Other tangible assets | 133 474.00 | 40 261.00 | 93 214.00 | 133 474.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 159 161.00 | 53 386.00 | 105 774.00 | 159 161.00 |
BL Raw materials, supplies | 1 430.00 | | 1 430.00 | 1 430.00 |
BZ Other receivables | 11 242.00 | | 11 242.00 | 11 242.00 |
CF Cash and cash equivalents | 124 832.00 | | 124 832.00 | 124 832.00 |
CJ TOTAL (II) | 137 504.00 | | 137 504.00 | 137 504.00 |
CO Grand total (0 to V) | 296 664.00 | 53 386.00 | 243 278.00 | 296 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -17 640.00 | -10 469.00 | | -17 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 036.00 | -7 171.00 | | 55 036.00 |
DL TOTAL (I) | 57 396.00 | 2 360.00 | | 57 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 154.00 | 103 011.00 | | 102 154.00 |
DX Trade payables and related accounts | 52 484.00 | 31 244.00 | | 52 484.00 |
DY Tax and social security liabilities | 30 543.00 | 16 896.00 | | 30 543.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 185 882.00 | 151 150.00 | | 185 882.00 |
EE Grand total (I to V) | 243 278.00 | 153 510.00 | | 243 278.00 |
EI Including equity loans | 102 154.00 | | | 102 154.00 |
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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 | 383 603.00 | | 383 603.00 | 383 603.00 |
FJ Net sales | 383 603.00 | | 383 603.00 | 383 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 485.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 395 094.00 | |
FU Purchases of raw materials and other supplies | | | 127 719.00 | |
FV Inventory change (raw materials and supplies) | | | 5 796.00 | |
FW Other purchases and external expenses | | | 84 394.00 | |
FX Taxes, duties, and similar payments | | | 2 361.00 | |
FY Salaries and Wages | | | 78 476.00 | |
FZ Social Security Contributions | | | 13 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 009.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 334 809.00 | |
GG - OPERATING RESULT (I - II) | | | 60 285.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 249.00 | | | 5 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 094.00 | 312 631.00 | | 395 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 058.00 | 319 802.00 | | 340 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 036.00 | -7 171.00 | | 55 036.00 |
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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 | 149 857.00 | | 9 303.00 | 149 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 159 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 808.00 | | 9 303.00 | 149 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 30 378.00 | 23 009.00 | | 30 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 378.00 | 23 009.00 | | 30 378.00 |
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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 | 52 484.00 | 52 484.00 | | 52 484.00 |
8C Staff and Related Accounts | 10 704.00 | 10 704.00 | | 10 704.00 |
8D Social Security and Other Social Organizations | 5 546.00 | 5 546.00 | | 5 546.00 |
8E Income Taxes | 5 249.00 | 5 249.00 | | 5 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 975.00 | 975.00 | | 975.00 |
VI Group and Associates | 102 154.00 | 102 154.00 | | 102 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 266.00 | 10 266.00 | | 10 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 291.00 | 11 291.00 | | 11 291.00 |
VW VAT | 7 909.00 | 7 909.00 | | 7 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 882.00 | 185 882.00 | | 185 882.00 |
