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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 | 39 512.00 | 22 596.00 | 16 916.00 | 39 512.00 |
AT Other tangible assets | 245 977.00 | 216 310.00 | 29 667.00 | 245 977.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 452.00 | | 9 452.00 | 9 452.00 |
BJ TOTAL (I) | 294 941.00 | 238 906.00 | 56 035.00 | 294 941.00 |
BX Customers and related accounts | 351 856.00 | 410.00 | 351 446.00 | 351 856.00 |
BZ Other receivables | 21 951.00 | | 21 951.00 | 21 951.00 |
CF Cash and cash equivalents | 266 049.00 | | 266 049.00 | 266 049.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 639 856.00 | 410.00 | 639 446.00 | 639 856.00 |
CO Grand total (0 to V) | 934 797.00 | 239 316.00 | 695 482.00 | 934 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 801.00 | 801.00 | | 801.00 |
DH Retained earnings | -153 654.00 | 5 585.00 | | -153 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 280.00 | -159 239.00 | | 251 280.00 |
DL TOTAL (I) | 459 427.00 | 208 147.00 | | 459 427.00 |
DU Loans and Debts from Credit Institutions (3) | | 262.00 | | |
DX Trade payables and related accounts | 135 617.00 | 65 855.00 | | 135 617.00 |
DY Tax and social security liabilities | 99 139.00 | 123 420.00 | | 99 139.00 |
EA Other liabilities | 1 299.00 | 561.00 | | 1 299.00 |
EC TOTAL (IV) | 236 055.00 | 190 098.00 | | 236 055.00 |
EE Grand total (I to V) | 695 482.00 | 398 245.00 | | 695 482.00 |
EG Accrued income and payables due within one year | 236 055.00 | 190 098.00 | | 236 055.00 |
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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 | | | 1 313 055.00 | |
FJ Net sales | | | 1 313 055.00 | |
FO Operating subsidies | | | 369 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 428.00 | |
FQ Other income | | | 11 958.00 | |
FR Total operating income (I) | | | 1 696 544.00 | |
FU Purchases of raw materials and other supplies | | | 4 185.00 | |
FW Other purchases and external expenses | | | 1 041 499.00 | |
FX Taxes, duties, and similar payments | | | 4 283.00 | |
FY Salaries and Wages | | | 289 885.00 | |
FZ Social Security Contributions | | | 73 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 928.00 | |
GE Other Expenses | | | 1 978.00 | |
GF Total Operating Expenses (II) | | | 1 443 806.00 | |
GG - OPERATING RESULT (I - II) | | | 252 738.00 | |
GR Interest and similar expenses | | | 1 378.00 | |
GU Total financial expenses (VI) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 309.00 | | |
HB Exceptional income from capital transactions | | 3 150.00 | | |
HD Total exceptional income (VII) | | 3 459.00 | | |
HE Exceptional expenses on management operations | 80.00 | 298.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 315.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 613.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 2 847.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 544.00 | 1 368 687.00 | | 1 696 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 264.00 | 1 527 925.00 | | 1 445 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 280.00 | -159 239.00 | | 251 280.00 |
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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 | 279 601.00 | | 15 341.00 | 279 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 452.00 | |
I4 DECREASES Grand Total | | | 294 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 601.00 | | 5 889.00 | 279 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 452.00 | |
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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 | 210 148.00 | 28 928.00 | | 210 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 148.00 | 28 928.00 | | 210 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 838.00 | | 2 428.00 | 2 838.00 |
7B Total provisions for depreciation | 2 838.00 | | 2 428.00 | 2 838.00 |
7C Grand total | 2 838.00 | | 2 428.00 | 2 838.00 |
UE of which provisions and reversals: - Operating | | | 2 428.00 | |
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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 | 135 617.00 | 135 617.00 | | 135 617.00 |
8C Staff and Related Accounts | 27 952.00 | 27 952.00 | | 27 952.00 |
8D Social Security and Other Social Organizations | 64 794.00 | 64 794.00 | | 64 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 299.00 | 1 299.00 | | 1 299.00 |
UT Other financial assets | 9 452.00 | | 9 452.00 | 9 452.00 |
UX Other trade receivables | 351 446.00 | 351 446.00 | | 351 446.00 |
VA Doubtful or disputed receivables | 410.00 | 410.00 | | 410.00 |
VB VAT | 7 375.00 | 7 375.00 | | 7 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 393.00 | 6 393.00 | | 6 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 576.00 | 14 576.00 | | 14 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 259.00 | 373 807.00 | 9 452.00 | 383 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 055.00 | 236 055.00 | | 236 055.00 |
