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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 349.00 | 32 349.00 | 8 000.00 | 40 349.00 |
BB Receivables related to investments | 57 790.00 | | 57 790.00 | 57 790.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 104 439.00 | 32 349.00 | 72 090.00 | 104 439.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 135 037.00 | 3 714.00 | 131 323.00 | 135 037.00 |
BZ Other receivables | 22 006.00 | | 22 006.00 | 22 006.00 |
CF Cash and cash equivalents | 149 372.00 | | 149 372.00 | 149 372.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 306 482.00 | 3 714.00 | 302 767.00 | 306 482.00 |
CO Grand total (0 to V) | 410 921.00 | 36 063.00 | 374 857.00 | 410 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 700.00 | 83 700.00 | | 83 700.00 |
DD Legal reserve (1) | 8 370.00 | 8 370.00 | | 8 370.00 |
DE Statutory or contractual reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 124 105.00 | 124 105.00 | | 124 105.00 |
DH Retained earnings | -16 106.00 | | | -16 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 848.00 | -16 106.00 | | 25 848.00 |
DL TOTAL (I) | 245 916.00 | 220 068.00 | | 245 916.00 |
DX Trade payables and related accounts | 66 582.00 | 55 412.00 | | 66 582.00 |
DY Tax and social security liabilities | 60 750.00 | 51 772.00 | | 60 750.00 |
EA Other liabilities | 1 608.00 | 1 321.00 | | 1 608.00 |
EC TOTAL (IV) | 128 941.00 | 108 506.00 | | 128 941.00 |
EE Grand total (I to V) | 374 857.00 | 328 574.00 | | 374 857.00 |
EG Accrued income and payables due within one year | 128 941.00 | 108 506.00 | | 128 941.00 |
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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 | 543 572.00 | | 543 572.00 | 543 572.00 |
FJ Net sales | 543 572.00 | | 543 572.00 | 543 572.00 |
FO Operating subsidies | | | 60 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 873.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 607 261.00 | |
FU Purchases of raw materials and other supplies | | | 92 618.00 | |
FV Inventory change (raw materials and supplies) | | | 13 522.00 | |
FW Other purchases and external expenses | | | 310 523.00 | |
FX Taxes, duties, and similar payments | | | 3 575.00 | |
FY Salaries and Wages | | | 143 866.00 | |
FZ Social Security Contributions | | | 8 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 515.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 578 598.00 | |
GG - OPERATING RESULT (I - II) | | | 28 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 697.00 | |
GP Total financial income (V) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5.00 | | |
HK Income tax | 3 512.00 | | | 3 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 958.00 | 594 255.00 | | 607 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 110.00 | 610 362.00 | | 582 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 848.00 | -16 106.00 | | 25 848.00 |
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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 | 153 859.00 | | 580.00 | 153 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 64 090.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 104 439.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 769.00 | | 580.00 | 39 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 090.00 | | | 114 090.00 |
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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 | 28 446.00 | 3 903.00 | | 28 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 446.00 | 3 903.00 | | 28 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 071.00 | 2 515.00 | 2 873.00 | 4 071.00 |
7B Total provisions for depreciation | 4 071.00 | 2 515.00 | 2 873.00 | 4 071.00 |
7C Grand total | 4 071.00 | 2 515.00 | 2 873.00 | 4 071.00 |
UE of which provisions and reversals: - Operating | | 2 515.00 | 2 873.00 | |
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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 | 66 582.00 | 66 582.00 | | 66 582.00 |
8C Staff and Related Accounts | 22 568.00 | 22 568.00 | | 22 568.00 |
8D Social Security and Other Social Organizations | 5 120.00 | 5 120.00 | | 5 120.00 |
8E Income Taxes | 3 512.00 | 3 512.00 | | 3 512.00 |
UL Receivables related to investments | 57 790.00 | | 57 790.00 | 57 790.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 128 263.00 | 128 263.00 | | 128 263.00 |
VA Doubtful or disputed receivables | 6 773.00 | 6 773.00 | | 6 773.00 |
VB VAT | 11 149.00 | 11 149.00 | | 11 149.00 |
VC Group and associates | 291.00 | 291.00 | | 291.00 |
VI Group and Associates | 1 608.00 | 1 608.00 | | 1 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 566.00 | 10 566.00 | | 10 566.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 199.00 | 157 109.00 | 64 090.00 | 221 199.00 |
VW VAT | 28 307.00 | 28 307.00 | | 28 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 941.00 | 128 941.00 | | 128 941.00 |
