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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 | 31 783.00 | 31 783.00 | | 31 783.00 |
BJ TOTAL (I) | 31 783.00 | 31 783.00 | | 31 783.00 |
BL Raw materials, supplies | 17 243.00 | | 17 243.00 | 17 243.00 |
BX Customers and related accounts | 23 114.00 | | 23 114.00 | 23 114.00 |
BZ Other receivables | 50 889.00 | | 50 889.00 | 50 889.00 |
CF Cash and cash equivalents | 13 406.00 | | 13 406.00 | 13 406.00 |
CH Prepaid expenses | 7 595.00 | | 7 595.00 | 7 595.00 |
CJ TOTAL (II) | 112 246.00 | | 112 246.00 | 112 246.00 |
CO Grand total (0 to V) | 144 029.00 | 31 783.00 | 112 246.00 | 144 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DB Share, merger, contribution premiums, etc. | 1 410.00 | 1 410.00 | | 1 410.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DH Retained earnings | 42 103.00 | | | 42 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 251.00 | 44 203.00 | | 19 251.00 |
DL TOTAL (I) | 85 864.00 | 66 613.00 | | 85 864.00 |
DP Provisions for Risks | 9 100.00 | 9 100.00 | | 9 100.00 |
DR TOTAL (IV) | 9 100.00 | 9 100.00 | | 9 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222.00 | | | 1 222.00 |
DX Trade payables and related accounts | 4 157.00 | 18 790.00 | | 4 157.00 |
DY Tax and social security liabilities | 11 403.00 | 21 692.00 | | 11 403.00 |
EA Other liabilities | 500.00 | 800.00 | | 500.00 |
EC TOTAL (IV) | 17 282.00 | 41 282.00 | | 17 282.00 |
EE Grand total (I to V) | 112 246.00 | 116 995.00 | | 112 246.00 |
EI Including equity loans | 1 222.00 | | | 1 222.00 |
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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 | 161 432.00 | | 161 432.00 | 161 432.00 |
FJ Net sales | 161 432.00 | | 161 432.00 | 161 432.00 |
FO Operating subsidies | | | 1 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 116.00 | |
FQ Other income | | | 7 944.00 | |
FR Total operating income (I) | | | 171 898.00 | |
FU Purchases of raw materials and other supplies | | | 29 591.00 | |
FV Inventory change (raw materials and supplies) | | | 7 460.00 | |
FW Other purchases and external expenses | | | 57 424.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 36 582.00 | |
FZ Social Security Contributions | | | 17 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 149 322.00 | |
GG - OPERATING RESULT (I - II) | | | 22 576.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 895.00 | 11 618.00 | | 2 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 898.00 | 271 395.00 | | 171 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 647.00 | 227 192.00 | | 152 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 251.00 | 44 203.00 | | 19 251.00 |
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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 | 31 783.00 | | | 31 783.00 |
I4 DECREASES Grand Total | | | 31 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 783.00 | | | 31 783.00 |
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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 | 31 626.00 | 157.00 | | 31 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 626.00 | 157.00 | | 31 626.00 |
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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 | 4 157.00 | 4 157.00 | | 4 157.00 |
8D Social Security and Other Social Organizations | 5 906.00 | 5 906.00 | | 5 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 23 114.00 | | | 23 114.00 |
VB VAT | 142.00 | | | 142.00 |
VI Group and Associates | 1 222.00 | 1 222.00 | | 1 222.00 |
VM Income taxes | 11 569.00 | | | 11 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 177.00 | | | 39 177.00 |
VS Prepaid expenses | 7 595.00 | | | 7 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 598.00 | 81 598.00 | | 81 598.00 |
VW VAT | 5 318.00 | 5 318.00 | | 5 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 282.00 | 17 282.00 | | 17 282.00 |
