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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 299.00 | -299.00 | |
AJ Other Intangible Assets | 299.00 | | 299.00 | 299.00 |
AR Technical installations, industrial equipment and tools | 42 048.00 | 37 017.00 | 5 031.00 | 42 048.00 |
AT Other tangible assets | 58 567.00 | 30 381.00 | 28 186.00 | 58 567.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 104 414.00 | 67 697.00 | 36 716.00 | 104 414.00 |
BL Raw materials, supplies | 19 212.00 | | 19 212.00 | 19 212.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 40 023.00 | | 40 023.00 | 40 023.00 |
BZ Other receivables | 5 053.00 | | 5 053.00 | 5 053.00 |
CF Cash and cash equivalents | 10 182.00 | | 10 182.00 | 10 182.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 76 479.00 | | 76 479.00 | 76 479.00 |
CO Grand total (0 to V) | 180 892.00 | 67 697.00 | 113 195.00 | 180 892.00 |
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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 | 50 987.00 | 53 046.00 | | 50 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 130.00 | -2 059.00 | | 3 130.00 |
DL TOTAL (I) | 55 217.00 | 52 087.00 | | 55 217.00 |
DU Loans and Debts from Credit Institutions (3) | 22 025.00 | 45 541.00 | | 22 025.00 |
DX Trade payables and related accounts | 22 502.00 | 21 423.00 | | 22 502.00 |
DY Tax and social security liabilities | 13 181.00 | 11 937.00 | | 13 181.00 |
EA Other liabilities | 269.00 | | | 269.00 |
EC TOTAL (IV) | 57 978.00 | 78 902.00 | | 57 978.00 |
EE Grand total (I to V) | 113 195.00 | 130 989.00 | | 113 195.00 |
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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 | 307 800.00 | | 307 800.00 | 307 800.00 |
FG Production sold - services | 122 468.00 | | 122 468.00 | 122 468.00 |
FJ Net sales | 430 268.00 | | 430 268.00 | 430 268.00 |
FM Inventory production | | | 65.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 430 333.00 | |
FS Purchases of goods (including customs duties) | | | 204 891.00 | |
FT Inventory change (goods) | | | -6 612.00 | |
FU Purchases of raw materials and other supplies | | | 4 313.00 | |
FW Other purchases and external expenses | | | 92 321.00 | |
FX Taxes, duties, and similar payments | | | 3 632.00 | |
FY Salaries and Wages | | | 88 551.00 | |
FZ Social Security Contributions | | | 28 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 955.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 431 616.00 | |
GG - OPERATING RESULT (I - II) | | | -1 283.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | 314.00 | | 178.00 |
HB Exceptional income from capital transactions | 32 520.00 | 13 750.00 | | 32 520.00 |
HD Total exceptional income (VII) | 32 698.00 | 14 064.00 | | 32 698.00 |
HE Exceptional expenses on management operations | 249.00 | 298.00 | | 249.00 |
HF Exceptional expenses on capital transactions | 27 312.00 | 11 786.00 | | 27 312.00 |
HH Total exceptional expenses (VIII) | 27 561.00 | 12 085.00 | | 27 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 137.00 | 1 980.00 | | 5 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 031.00 | 383 382.00 | | 463 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 900.00 | 385 441.00 | | 459 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 130.00 | -2 059.00 | | 3 130.00 |
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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 | 105 182.00 | | 6 223.00 | 105 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 6 991.00 | 104 414.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 991.00 | 100 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 383.00 | | 6 223.00 | 101 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 30 226.00 | | | 30 226.00 |
CY DEPRECIATION Start-up, development, or research expenses | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 927.00 | | | 29 927.00 |
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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 | 22 502.00 | 22 502.00 | | 22 502.00 |
8D Social Security and Other Social Organizations | 6 544.00 | 6 544.00 | | 6 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 40 023.00 | 40 023.00 | | 40 023.00 |
VB VAT | 2 269.00 | 2 269.00 | | 2 269.00 |
VH Loans with a maturity of more than one year at origin | 22 025.00 | | 22 025.00 | 22 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 756.00 | 2 756.00 | | 2 756.00 |
VS Prepaid expenses | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 057.00 | 45 557.00 | 3 500.00 | 49 057.00 |
VW VAT | 6 597.00 | 6 597.00 | | 6 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 978.00 | 35 952.00 | 22 025.00 | 57 978.00 |
