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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 | 3 438.00 | 1 146.00 | 2 292.00 | 3 438.00 |
AT Other tangible assets | 7 478.00 | 3 930.00 | 3 548.00 | 7 478.00 |
BJ TOTAL (I) | 10 916.00 | 5 076.00 | 5 840.00 | 10 916.00 |
BL Raw materials, supplies | 3 704.00 | | 3 704.00 | 3 704.00 |
BT Goods | 906.00 | | 906.00 | 906.00 |
BZ Other receivables | 16 532.00 | | 16 532.00 | 16 532.00 |
CF Cash and cash equivalents | 70 519.00 | | 70 519.00 | 70 519.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 91 988.00 | | 91 988.00 | 91 988.00 |
CO Grand total (0 to V) | 102 904.00 | 5 076.00 | 97 828.00 | 102 904.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 175.00 | 28 796.00 | | 43 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 642.00 | 14 379.00 | | 2 642.00 |
DL TOTAL (I) | 56 817.00 | 54 175.00 | | 56 817.00 |
DX Trade payables and related accounts | 6 359.00 | 4 760.00 | | 6 359.00 |
DY Tax and social security liabilities | 32 908.00 | 33 365.00 | | 32 908.00 |
EA Other liabilities | 1 743.00 | 985.00 | | 1 743.00 |
EC TOTAL (IV) | 41 011.00 | 39 110.00 | | 41 011.00 |
EE Grand total (I to V) | 97 828.00 | 93 285.00 | | 97 828.00 |
EG Accrued income and payables due within one year | 41 011.00 | 39 110.00 | | 41 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 920.00 | | 9 920.00 | 9 920.00 |
FG Production sold - services | 235 985.00 | | 235 985.00 | 235 985.00 |
FJ Net sales | 245 905.00 | | 245 905.00 | 245 905.00 |
FO Operating subsidies | | | 5 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 251 634.00 | |
FS Purchases of goods (including customs duties) | | | 7 464.00 | |
FT Inventory change (goods) | | | 320.00 | |
FU Purchases of raw materials and other supplies | | | 18 785.00 | |
FV Inventory change (raw materials and supplies) | | | 2 779.00 | |
FW Other purchases and external expenses | | | 68 804.00 | |
FX Taxes, duties, and similar payments | | | 3 683.00 | |
FY Salaries and Wages | | | 118 694.00 | |
FZ Social Security Contributions | | | 25 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 316.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 249 029.00 | |
GG - OPERATING RESULT (I - II) | | | 2 606.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 269.00 | 161.00 | | 269.00 |
A4 Equity method investments | 226.00 | 257.00 | | 226.00 |
HK Income tax | | 1 310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 846.00 | 244 180.00 | | 251 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 203.00 | 229 801.00 | | 249 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 642.00 | 14 379.00 | | 2 642.00 |
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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 | 10 916.00 | | | 10 916.00 |
I4 DECREASES Grand Total | | | 10 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 916.00 | | | 10 916.00 |
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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 | 2 759.00 | 2 316.00 | | 2 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 759.00 | 2 316.00 | | 2 759.00 |
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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 | 6 359.00 | 6 359.00 | | 6 359.00 |
8C Staff and Related Accounts | 13 196.00 | 13 196.00 | | 13 196.00 |
8D Social Security and Other Social Organizations | 14 804.00 | 14 804.00 | | 14 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 743.00 | 1 743.00 | | 1 743.00 |
VB VAT | 1 756.00 | | | 1 756.00 |
VM Income taxes | 6 956.00 | | | 6 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 727.00 | | | 2 727.00 |
VS Prepaid expenses | 326.00 | | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 858.00 | 16 858.00 | | 16 858.00 |
VW VAT | 3 545.00 | 3 545.00 | | 3 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 011.00 | 41 011.00 | | 41 011.00 |
