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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 | 9 408.00 | 9 408.00 | | 9 408.00 |
AT Other tangible assets | 54 336.00 | 23 928.00 | 30 407.00 | 54 336.00 |
BJ TOTAL (I) | 63 744.00 | 33 337.00 | 30 407.00 | 63 744.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BZ Other receivables | 20 461.00 | | 20 461.00 | 20 461.00 |
CF Cash and cash equivalents | 9 344.00 | | 9 344.00 | 9 344.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 34 021.00 | | 34 021.00 | 34 021.00 |
CO Grand total (0 to V) | 97 765.00 | 33 337.00 | 64 428.00 | 97 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DL TOTAL (I) | 8 388.00 | 8 388.00 | | 8 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 954.00 | 32 083.00 | | 33 954.00 |
DX Trade payables and related accounts | 7 286.00 | 6 716.00 | | 7 286.00 |
DY Tax and social security liabilities | 14 802.00 | 11 795.00 | | 14 802.00 |
EA Other liabilities | | 1 386.00 | | |
EC TOTAL (IV) | 56 041.00 | 51 981.00 | | 56 041.00 |
EE Grand total (I to V) | 64 428.00 | 60 369.00 | | 64 428.00 |
EG Accrued income and payables due within one year | 56 041.00 | 51 981.00 | | 56 041.00 |
EI Including equity loans | 33 954.00 | | | 33 954.00 |
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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 | 235 515.00 | | 235 515.00 | 235 515.00 |
FJ Net sales | 235 515.00 | | 235 515.00 | 235 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 262.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 239 807.00 | |
FS Purchases of goods (including customs duties) | | | -121.00 | |
FU Purchases of raw materials and other supplies | | | 60 882.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 74 518.00 | |
FX Taxes, duties, and similar payments | | | 5 450.00 | |
FY Salaries and Wages | | | 74 900.00 | |
FZ Social Security Contributions | | | 5 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 101.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 226 848.00 | |
GG - OPERATING RESULT (I - II) | | | 12 959.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 52.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 12 588.00 | 19 938.00 | | 12 588.00 |
HH Total exceptional expenses (VIII) | 12 723.00 | 19 990.00 | | 12 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 723.00 | -19 990.00 | | -12 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 809.00 | 238 276.00 | | 239 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 809.00 | 238 276.00 | | 239 809.00 |
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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 | 60 796.00 | | 2 948.00 | 60 796.00 |
I4 DECREASES Grand Total | | | 63 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 796.00 | | 2 948.00 | 60 796.00 |
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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 | 28 236.00 | 5 101.00 | | 28 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 236.00 | 5 101.00 | | 28 236.00 |
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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 | 7 286.00 | 7 286.00 | | 7 286.00 |
8C Staff and Related Accounts | 1 607.00 | 1 607.00 | | 1 607.00 |
8D Social Security and Other Social Organizations | 11 853.00 | 11 853.00 | | 11 853.00 |
VB VAT | 448.00 | | | 448.00 |
VI Group and Associates | 33 954.00 | 33 954.00 | | 33 954.00 |
VM Income taxes | 5 214.00 | | | 5 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 799.00 | | | 14 799.00 |
VS Prepaid expenses | 2 266.00 | | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 727.00 | 22 727.00 | | 22 727.00 |
VW VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 041.00 | 56 041.00 | | 56 041.00 |
