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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 | 9 626.00 | 9 626.00 | | 9 626.00 |
AP Buildings | 157 428.00 | 8 965.00 | 148 462.00 | 157 428.00 |
AR Technical installations, industrial equipment and tools | 374 409.00 | 29 012.00 | 345 396.00 | 374 409.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 541 463.00 | 47 604.00 | 493 859.00 | 541 463.00 |
BX Customers and related accounts | 393 485.00 | | 393 485.00 | 393 485.00 |
BZ Other receivables | 119 972.00 | | 119 972.00 | 119 972.00 |
CF Cash and cash equivalents | 306 601.00 | | 306 601.00 | 306 601.00 |
CJ TOTAL (II) | 820 059.00 | | 820 059.00 | 820 059.00 |
CO Grand total (0 to V) | 1 361 522.00 | 47 604.00 | 1 313 918.00 | 1 361 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 12 216.00 | 12 216.00 | | 12 216.00 |
DG Other reserves | 109 493.00 | 105 591.00 | | 109 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 775.00 | 73 902.00 | | 152 775.00 |
DL TOTAL (I) | 374 485.00 | 291 710.00 | | 374 485.00 |
DU Loans and Debts from Credit Institutions (3) | 446 278.00 | | | 446 278.00 |
DX Trade payables and related accounts | 237 279.00 | 236 893.00 | | 237 279.00 |
DY Tax and social security liabilities | 132 584.00 | 59 626.00 | | 132 584.00 |
EA Other liabilities | 123 284.00 | 2 635.00 | | 123 284.00 |
EB Prepaid income (2) | 5.00 | | | 5.00 |
EC TOTAL (IV) | 939 432.00 | 299 155.00 | | 939 432.00 |
EE Grand total (I to V) | 1 313 918.00 | 590 865.00 | | 1 313 918.00 |
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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 | 1 294 487.00 | | 1 294 487.00 | 1 294 487.00 |
FJ Net sales | 1 294 487.00 | | 1 294 487.00 | 1 294 487.00 |
FR Total operating income (I) | | | 1 294 487.00 | |
FW Other purchases and external expenses | | | 1 049 650.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 978.00 | |
GE Other Expenses | | | 1 797.00 | |
GF Total Operating Expenses (II) | | | 1 091 541.00 | |
GG - OPERATING RESULT (I - II) | | | 202 946.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 117.00 | 21 857.00 | | 49 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 487.00 | 825 443.00 | | 1 294 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 712.00 | 751 541.00 | | 1 141 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 775.00 | 73 902.00 | | 152 775.00 |
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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 | 78 225.00 | | 463 238.00 | 78 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 626.00 | | | 9 626.00 |
I4 DECREASES Grand Total | | | 541 463.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 599.00 | | 463 238.00 | 68 599.00 |
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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 | 9 626.00 | 37 978.00 | | 9 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 626.00 | | | 9 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 978.00 | | |
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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 | 237 279.00 | 237 279.00 | | 237 279.00 |
8E Income Taxes | 49 058.00 | 49 058.00 | | 49 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 284.00 | 123 284.00 | | 123 284.00 |
8L Deferred income | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 393 485.00 | 393 485.00 | | 393 485.00 |
VB VAT | 119 972.00 | 119 972.00 | | 119 972.00 |
VG Loans with a maturity of up to one year at origin | 446 278.00 | 99 274.00 | 347 004.00 | 446 278.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 53 721.00 | | | 53 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 457.00 | 513 457.00 | | 513 457.00 |
VW VAT | 82 878.00 | 82 878.00 | | 82 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 432.00 | 592 428.00 | 347 004.00 | 939 432.00 |
