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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 | 253 442.00 | 208 586.00 | 44 856.00 | 253 442.00 |
AT Other tangible assets | 17 291.00 | 5 862.00 | 11 429.00 | 17 291.00 |
AX Advances and down payments | 19 143.00 | | 19 143.00 | 19 143.00 |
BH Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
BJ TOTAL (I) | 314 376.00 | 214 448.00 | 99 928.00 | 314 376.00 |
BX Customers and related accounts | 119 023.00 | 14 809.00 | 104 213.00 | 119 023.00 |
BZ Other receivables | 416 354.00 | | 416 354.00 | 416 354.00 |
CF Cash and cash equivalents | 107 311.00 | | 107 311.00 | 107 311.00 |
CH Prepaid expenses | 8 815.00 | | 8 815.00 | 8 815.00 |
CJ TOTAL (II) | 651 503.00 | 14 809.00 | 636 693.00 | 651 503.00 |
CO Grand total (0 to V) | 965 879.00 | 229 257.00 | 736 621.00 | 965 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 253 713.00 | 253 713.00 | | 253 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 797.00 | 490 978.00 | | 127 797.00 |
DL TOTAL (I) | 391 510.00 | 754 691.00 | | 391 510.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DX Trade payables and related accounts | 92 510.00 | 38 092.00 | | 92 510.00 |
DY Tax and social security liabilities | 250 480.00 | 221 642.00 | | 250 480.00 |
EA Other liabilities | 2 121.00 | 870.00 | | 2 121.00 |
EC TOTAL (IV) | 345 111.00 | 260 604.00 | | 345 111.00 |
EE Grand total (I to V) | 736 621.00 | 1 025 295.00 | | 736 621.00 |
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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 | 2 155 404.00 | | 2 155 404.00 | 2 155 404.00 |
FJ Net sales | 2 155 404.00 | | 2 155 404.00 | 2 155 404.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 510.00 | |
FQ Other income | | | 940.00 | |
FR Total operating income (I) | | | 2 290 854.00 | |
FW Other purchases and external expenses | | | 504 820.00 | |
FX Taxes, duties, and similar payments | | | 66 084.00 | |
FY Salaries and Wages | | | 1 311 992.00 | |
FZ Social Security Contributions | | | 231 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 559.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 2 163 693.00 | |
GG - OPERATING RESULT (I - II) | | | 127 161.00 | |
GL Other interest and similar income | | | 637.00 | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 510.00 | 89 506.00 | | 134 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 491.00 | 2 094 966.00 | | 2 291 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 693.00 | 1 603 987.00 | | 2 163 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 797.00 | 490 978.00 | | 127 797.00 |
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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 | 268 466.00 | | 45 910.00 | 268 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 500.00 | |
I4 DECREASES Grand Total | | | 314 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 966.00 | | 45 910.00 | 243 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 500.00 | | | 24 500.00 |
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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 | 194 014.00 | 20 434.00 | | 194 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 014.00 | 20 434.00 | | 194 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 56 500.00 | 28 559.00 | 70 250.00 | 56 500.00 |
7B Total provisions for depreciation | 56 500.00 | 28 559.00 | 70 250.00 | 56 500.00 |
7C Grand total | 66 500.00 | 28 559.00 | 80 250.00 | 66 500.00 |
UE of which provisions and reversals: - Operating | | 28 559.00 | 80 250.00 | |
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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 | 92 510.00 | 92 510.00 | | 92 510.00 |
8C Staff and Related Accounts | 61 693.00 | 61 693.00 | | 61 693.00 |
8D Social Security and Other Social Organizations | 41 114.00 | 41 114.00 | | 41 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 121.00 | 2 121.00 | | 2 121.00 |
UT Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
UX Other trade receivables | 119 023.00 | 119 023.00 | | 119 023.00 |
UY Staff and related accounts | 1 319.00 | 1 319.00 | | 1 319.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VB VAT | 15 037.00 | 15 037.00 | | 15 037.00 |
VC Group and associates | 399 113.00 | 399 113.00 | | 399 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 646.00 | 16 646.00 | | 16 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | 760.00 | | 760.00 |
VS Prepaid expenses | 8 815.00 | 8 815.00 | | 8 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 692.00 | 544 192.00 | 24 500.00 | 568 692.00 |
VW VAT | 131 027.00 | 131 027.00 | | 131 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 111.00 | 345 111.00 | | 345 111.00 |
