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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 | 5 350.00 | 2 711.00 | 2 639.00 | 5 350.00 |
AT Other tangible assets | 4 766.00 | 4 445.00 | 320.00 | 4 766.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 10 318.00 | 7 156.00 | 3 162.00 | 10 318.00 |
BL Raw materials, supplies | 1 225.00 | | 1 225.00 | 1 225.00 |
BN Goods in progress | 22 150.00 | | 22 150.00 | 22 150.00 |
BX Customers and related accounts | 35 234.00 | | 35 234.00 | 35 234.00 |
BZ Other receivables | 13 578.00 | | 13 578.00 | 13 578.00 |
CF Cash and cash equivalents | 18 495.00 | | 18 495.00 | 18 495.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 91 737.00 | | 91 737.00 | 91 737.00 |
CO Grand total (0 to V) | 102 055.00 | 7 156.00 | 94 899.00 | 102 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 58 320.00 | 29 423.00 | | 58 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690.00 | 28 897.00 | | 690.00 |
DL TOTAL (I) | 67 810.00 | 67 120.00 | | 67 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 666.00 | | | 8 666.00 |
DX Trade payables and related accounts | 889.00 | 2 714.00 | | 889.00 |
DY Tax and social security liabilities | 17 533.00 | 24 018.00 | | 17 533.00 |
EB Prepaid income (2) | | 19 300.00 | | |
EC TOTAL (IV) | 27 089.00 | 46 032.00 | | 27 089.00 |
EE Grand total (I to V) | 94 899.00 | 113 152.00 | | 94 899.00 |
EG Accrued income and payables due within one year | 27 089.00 | | | 27 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 231 880.00 | |
FJ Net sales | | | 231 880.00 | |
FM Inventory production | | | 22 150.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 254 030.00 | |
FU Purchases of raw materials and other supplies | | | 10 022.00 | |
FV Inventory change (raw materials and supplies) | | | 125.00 | |
FW Other purchases and external expenses | | | 39 691.00 | |
FX Taxes, duties, and similar payments | | | 2 652.00 | |
FY Salaries and Wages | | | 165 057.00 | |
FZ Social Security Contributions | | | 34 365.00 | |
GB Operating Expenses - Provisions | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 253 196.00 | |
GG - OPERATING RESULT (I - II) | | | 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 64.00 | 9.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 208.00 | 132.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -123.00 | | -144.00 |
HK Income tax | | 3 766.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 094.00 | 257 704.00 | | 254 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 404.00 | 228 807.00 | | 253 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690.00 | 28 897.00 | | 690.00 |
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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 | 10 318.00 | | | 10 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202.00 | |
I4 DECREASES Grand Total | | | 10 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 116.00 | | | 10 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202.00 | | | 202.00 |
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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 | 5 872.00 | 1 284.00 | | 5 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 872.00 | 1 284.00 | | 5 872.00 |
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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 | 889.00 | 889.00 | | 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 666.00 | 8 666.00 | | 8 666.00 |
UT Other financial assets | 202.00 | | 202.00 | 202.00 |
UX Other trade receivables | 35 234.00 | 35 234.00 | | 35 234.00 |
VP Miscellaneous | 13 578.00 | 13 578.00 | | 13 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 533.00 | 17 533.00 | | 17 533.00 |
VS Prepaid expenses | 1 054.00 | 1 054.00 | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 069.00 | 49 867.00 | 202.00 | 50 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 089.00 | 27 089.00 | | 27 089.00 |
