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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 | 694.00 | 357.00 | 336.00 | 694.00 |
AT Other tangible assets | 9 354.00 | 1 496.00 | 7 858.00 | 9 354.00 |
BJ TOTAL (I) | 10 048.00 | 1 853.00 | 8 194.00 | 10 048.00 |
BL Raw materials, supplies | 9 474.00 | | 9 474.00 | 9 474.00 |
BX Customers and related accounts | 853.00 | | 853.00 | 853.00 |
BZ Other receivables | 91 395.00 | | 91 395.00 | 91 395.00 |
CF Cash and cash equivalents | 387 955.00 | | 387 955.00 | 387 955.00 |
CH Prepaid expenses | 13 951.00 | | 13 951.00 | 13 951.00 |
CJ TOTAL (II) | 503 628.00 | | 503 628.00 | 503 628.00 |
CO Grand total (0 to V) | 513 676.00 | 1 853.00 | 511 822.00 | 513 676.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 555.00 | 184 779.00 | | 191 555.00 |
DL TOTAL (I) | 202 555.00 | 194 779.00 | | 202 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 396.00 | 2 813.00 | | 14 396.00 |
DX Trade payables and related accounts | 182 924.00 | 178 437.00 | | 182 924.00 |
DY Tax and social security liabilities | 111 825.00 | 196 918.00 | | 111 825.00 |
EA Other liabilities | 123.00 | 95.00 | | 123.00 |
EC TOTAL (IV) | 309 267.00 | 378 263.00 | | 309 267.00 |
EE Grand total (I to V) | 511 822.00 | 573 042.00 | | 511 822.00 |
EG Accrued income and payables due within one year | 309 267.00 | 378 263.00 | | 309 267.00 |
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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 | 3 124 687.00 | | 3 124 687.00 | 3 124 687.00 |
FG Production sold - services | 2 083.00 | | 2 083.00 | 2 083.00 |
FJ Net sales | 3 126 770.00 | | 3 126 770.00 | 3 126 770.00 |
FO Operating subsidies | | | 4 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 745.00 | |
FQ Other income | | | 5 546.00 | |
FR Total operating income (I) | | | 3 154 445.00 | |
FU Purchases of raw materials and other supplies | | | 1 005 932.00 | |
FV Inventory change (raw materials and supplies) | | | 2 388.00 | |
FW Other purchases and external expenses | | | 848 333.00 | |
FX Taxes, duties, and similar payments | | | 69 785.00 | |
FY Salaries and Wages | | | 623 532.00 | |
FZ Social Security Contributions | | | 138 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 636.00 | |
GE Other Expenses | | | 217 894.00 | |
GF Total Operating Expenses (II) | | | 2 908 164.00 | |
GG - OPERATING RESULT (I - II) | | | 246 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 745.00 | 83 879.00 | | 17 745.00 |
A2 TOTAL ASSETS | 25 241.00 | 30 532.00 | | 25 241.00 |
A4 Equity method investments | 217 894.00 | 251 233.00 | | 217 894.00 |
HK Income tax | 54 817.00 | 59 507.00 | | 54 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 154 536.00 | 3 552 164.00 | | 3 154 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 981.00 | 3 367 385.00 | | 2 962 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 555.00 | 184 779.00 | | 191 555.00 |
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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 | 1 310.00 | 8 738.00 | | 1 310.00 |
I4 DECREASES Grand Total | 10 048.00 | | | 10 048.00 |
IY DECREASES Total Tangible Fixed Assets | 10 048.00 | | | 10 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310.00 | 8 738.00 | | 1 310.00 |
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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 | 217.00 | 1 636.00 | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217.00 | 1 636.00 | | 217.00 |
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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 | 182 924.00 | 182 924.00 | | 182 924.00 |
8C Staff and Related Accounts | 46 430.00 | 46 430.00 | | 46 430.00 |
8D Social Security and Other Social Organizations | 59 390.00 | 59 390.00 | | 59 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UX Other trade receivables | 853.00 | 853.00 | | 853.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 22 054.00 | 22 054.00 | | 22 054.00 |
VC Group and associates | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 14 396.00 | 14 396.00 | | 14 396.00 |
VM Income taxes | 30 163.00 | 30 163.00 | | 30 163.00 |
VP Miscellaneous | 3 832.00 | 3 832.00 | | 3 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 104.00 | 35 104.00 | | 35 104.00 |
VS Prepaid expenses | 13 951.00 | 13 951.00 | | 13 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 199.00 | 106 199.00 | | 106 199.00 |
VW VAT | 4 505.00 | 4 505.00 | | 4 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 267.00 | 309 267.00 | | 309 267.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
