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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 | 9 324.00 | 2 907.00 | 6 416.00 | 9 324.00 |
AT Other tangible assets | 15 062.00 | 7 552.00 | 7 509.00 | 15 062.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 61 886.00 | 10 460.00 | 51 426.00 | 61 886.00 |
BL Raw materials, supplies | 7 545.00 | | 7 545.00 | 7 545.00 |
BX Customers and related accounts | 91 488.00 | | 91 488.00 | 91 488.00 |
BZ Other receivables | 33 446.00 | | 33 446.00 | 33 446.00 |
CF Cash and cash equivalents | 277 883.00 | | 277 883.00 | 277 883.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 411 469.00 | | 411 469.00 | 411 469.00 |
CO Grand total (0 to V) | 473 355.00 | 10 460.00 | 462 895.00 | 473 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 9 687.00 | 70 945.00 | | 9 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 705.00 | -61 257.00 | | 131 705.00 |
DL TOTAL (I) | 148 893.00 | 17 187.00 | | 148 893.00 |
DX Trade payables and related accounts | 194 770.00 | 151 563.00 | | 194 770.00 |
DY Tax and social security liabilities | 118 684.00 | 117 785.00 | | 118 684.00 |
EA Other liabilities | 548.00 | 534.00 | | 548.00 |
EC TOTAL (IV) | 314 002.00 | 269 882.00 | | 314 002.00 |
EE Grand total (I to V) | 462 895.00 | 287 070.00 | | 462 895.00 |
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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 | 671 576.00 | | 671 576.00 | 671 576.00 |
FJ Net sales | 671 576.00 | | 671 576.00 | 671 576.00 |
FO Operating subsidies | | | 82 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 026.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 755 436.00 | |
FU Purchases of raw materials and other supplies | | | 153 713.00 | |
FV Inventory change (raw materials and supplies) | | | -1 816.00 | |
FW Other purchases and external expenses | | | 213 845.00 | |
FX Taxes, duties, and similar payments | | | 31 149.00 | |
FY Salaries and Wages | | | 153 926.00 | |
FZ Social Security Contributions | | | 35 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 103.00 | |
GF Total Operating Expenses (II) | | | 622 320.00 | |
GG - OPERATING RESULT (I - II) | | | 133 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 89.00 | | |
HD Total exceptional income (VII) | | 89.00 | | |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 87.00 | | -1.00 |
HK Income tax | 1 409.00 | | | 1 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 436.00 | 646 528.00 | | 755 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 730.00 | 707 786.00 | | 623 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 705.00 | -61 257.00 | | 131 705.00 |
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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 | 56 448.00 | | 5 437.00 | 56 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | | 61 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 948.00 | | 5 437.00 | 18 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
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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 | 6 802.00 | 3 657.00 | | 6 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 802.00 | 3 657.00 | | 6 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 026.00 | | 1 026.00 | 1 026.00 |
7B Total provisions for depreciation | 1 026.00 | | 1 026.00 | 1 026.00 |
7C Grand total | 1 026.00 | | 1 026.00 | 1 026.00 |
UE of which provisions and reversals: - Operating | | | 1 026.00 | |
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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 | 194 770.00 | 194 770.00 | | 194 770.00 |
8C Staff and Related Accounts | 28 146.00 | 28 146.00 | | 28 146.00 |
8D Social Security and Other Social Organizations | 56 493.00 | 56 493.00 | | 56 493.00 |
8E Income Taxes | 1 409.00 | 1 409.00 | | 1 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
UT Other financial assets | 37 500.00 | | | 37 500.00 |
UX Other trade receivables | 91 488.00 | | | 91 488.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
UZ Social Security, other social security organizations | 3 594.00 | | | 3 594.00 |
VB VAT | 28 147.00 | | | 28 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 572.00 | 19 572.00 | | 19 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 523.00 | | | 1 523.00 |
VS Prepaid expenses | 1 106.00 | | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 540.00 | 126 040.00 | 37 500.00 | 163 540.00 |
VW VAT | 13 063.00 | 13 063.00 | | 13 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 002.00 | 314 002.00 | | 314 002.00 |
