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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 42.00 | 158.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 23 450.00 | 1 401.00 | 22 049.00 | 23 450.00 |
AT Other tangible assets | 25 462.00 | 4 718.00 | 20 744.00 | 25 462.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 10 489.00 | | 10 489.00 | 10 489.00 |
BJ TOTAL (I) | 59 676.00 | 6 161.00 | 53 515.00 | 59 676.00 |
BL Raw materials, supplies | 1 282.00 | | 1 282.00 | 1 282.00 |
BV Advances and down payments on orders | 8 099.00 | | 8 099.00 | 8 099.00 |
BZ Other receivables | 5 660.00 | | 5 660.00 | 5 660.00 |
CF Cash and cash equivalents | 76 801.00 | | 76 801.00 | 76 801.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 92 886.00 | | 92 886.00 | 92 886.00 |
CO Grand total (0 to V) | 152 562.00 | 6 161.00 | 146 401.00 | 152 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 792.00 | | | 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 137.00 | 892.00 | | 17 137.00 |
DL TOTAL (I) | 19 029.00 | 1 892.00 | | 19 029.00 |
DQ Provisions for Expenses | 19 397.00 | | | 19 397.00 |
DR TOTAL (IV) | 19 397.00 | | | 19 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 936.00 | 40 324.00 | | 25 936.00 |
DX Trade payables and related accounts | 25 511.00 | 9 011.00 | | 25 511.00 |
DY Tax and social security liabilities | 36 527.00 | 4 290.00 | | 36 527.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 604.00 | | 20 000.00 |
EC TOTAL (IV) | 107 975.00 | 54 229.00 | | 107 975.00 |
EE Grand total (I to V) | 146 401.00 | 56 121.00 | | 146 401.00 |
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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 | 60 306.00 | | 60 306.00 | 60 306.00 |
FD Production sold - goods | 274 833.00 | | 274 833.00 | 274 833.00 |
FG Production sold - services | 1 650.00 | | 1 650.00 | 1 650.00 |
FJ Net sales | 336 789.00 | | 336 789.00 | 336 789.00 |
FO Operating subsidies | | | 3 134.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 339 943.00 | |
FS Purchases of goods (including customs duties) | | | 17 458.00 | |
FU Purchases of raw materials and other supplies | | | 80 044.00 | |
FV Inventory change (raw materials and supplies) | | | -626.00 | |
FW Other purchases and external expenses | | | 118 799.00 | |
FX Taxes, duties, and similar payments | | | 3 184.00 | |
FY Salaries and Wages | | | 58 270.00 | |
FZ Social Security Contributions | | | 18 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 397.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 319 687.00 | |
GG - OPERATING RESULT (I - II) | | | 20 256.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HK Income tax | 3 021.00 | 143.00 | | 3 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 949.00 | 114 029.00 | | 339 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 812.00 | 113 136.00 | | 322 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 137.00 | 892.00 | | 17 137.00 |
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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 | 37 742.00 | | 21 934.00 | 37 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 564.00 | |
I4 DECREASES Grand Total | | | 59 676.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 912.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 293.00 | | 20 619.00 | 28 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 449.00 | | 1 115.00 | 9 449.00 |
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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 | 1 797.00 | 4 364.00 | | 1 797.00 |
PE DEPRECIATION Total including other intangible assets | | 42.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 797.00 | 4 322.00 | | 1 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 25 511.00 | 25 511.00 | | 25 511.00 |
8D Social Security and Other Social Organizations | 4 224.00 | 4 224.00 | | 4 224.00 |
8E Income Taxes | 572.00 | 572.00 | | 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 10 489.00 | 10 489.00 | | 10 489.00 |
UY Staff and related accounts | 1 398.00 | | | 1 398.00 |
UZ Social Security, other social security organizations | 754.00 | | | 754.00 |
VB VAT | 3 508.00 | | | 3 508.00 |
VI Group and Associates | 25 386.00 | 25 386.00 | | 25 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 441.00 | 13 441.00 | | 13 441.00 |
VS Prepaid expenses | 1 045.00 | | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 194.00 | 17 194.00 | | 17 194.00 |
VW VAT | 18 291.00 | 18 291.00 | | 18 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 975.00 | 107 975.00 | | 107 975.00 |
