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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 | 8 183.00 | 1 941.00 | 6 242.00 | 8 183.00 |
AT Other tangible assets | 7 741.00 | 1 165.00 | 6 576.00 | 7 741.00 |
BJ TOTAL (I) | 15 924.00 | 3 106.00 | 12 818.00 | 15 924.00 |
BL Raw materials, supplies | 39 642.00 | | 39 642.00 | 39 642.00 |
BX Customers and related accounts | 33 750.00 | | 33 750.00 | 33 750.00 |
BZ Other receivables | 26 132.00 | | 26 132.00 | 26 132.00 |
CF Cash and cash equivalents | 54 133.00 | | 54 133.00 | 54 133.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 153 723.00 | | 153 723.00 | 153 723.00 |
CO Grand total (0 to V) | 169 647.00 | 3 106.00 | 166 541.00 | 169 647.00 |
CR Shares due in more than one year | 8 484.00 | | | 8 484.00 |
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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 |
DH Retained earnings | -125 791.00 | | | -125 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 907.00 | -125 791.00 | | 59 907.00 |
DL TOTAL (I) | -64 884.00 | -124 791.00 | | -64 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 817.00 | 48 063.00 | | 36 817.00 |
DX Trade payables and related accounts | 64 184.00 | 70 055.00 | | 64 184.00 |
DY Tax and social security liabilities | 97 960.00 | 124 596.00 | | 97 960.00 |
EA Other liabilities | 32 463.00 | 56 972.00 | | 32 463.00 |
EC TOTAL (IV) | 231 424.00 | 299 686.00 | | 231 424.00 |
EE Grand total (I to V) | 166 541.00 | 174 896.00 | | 166 541.00 |
EG Accrued income and payables due within one year | 194 607.00 | 299 686.00 | | 194 607.00 |
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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 | 734 744.00 | | 734 744.00 | 734 744.00 |
FG Production sold - services | 679 508.00 | | 679 508.00 | 679 508.00 |
FJ Net sales | 1 414 251.00 | | 1 414 251.00 | 1 414 251.00 |
FO Operating subsidies | | | 76 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 442.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 492 712.00 | |
FS Purchases of goods (including customs duties) | | | 13 447.00 | |
FU Purchases of raw materials and other supplies | | | 575 847.00 | |
FV Inventory change (raw materials and supplies) | | | -4 512.00 | |
FW Other purchases and external expenses | | | 86 640.00 | |
FX Taxes, duties, and similar payments | | | 10 637.00 | |
FY Salaries and Wages | | | 604 238.00 | |
FZ Social Security Contributions | | | 144 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 470.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 1 433 663.00 | |
GG - OPERATING RESULT (I - II) | | | 59 049.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 442.00 | 6 689.00 | | 2 442.00 |
HA Exceptional income from management transactions | 1 594.00 | | | 1 594.00 |
HD Total exceptional income (VII) | 1 594.00 | | | 1 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 594.00 | | | 1 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 306.00 | 950 242.00 | | 1 494 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 399.00 | 1 076 033.00 | | 1 434 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 907.00 | -125 791.00 | | 59 907.00 |
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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 | 7 007.00 | | 8 917.00 | 7 007.00 |
I4 DECREASES Grand Total | | | 15 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 007.00 | | 8 917.00 | 7 007.00 |
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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 | 636.00 | 2 470.00 | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636.00 | 2 470.00 | | 636.00 |
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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 | 64 184.00 | 64 184.00 | | 64 184.00 |
8C Staff and Related Accounts | 29 014.00 | 29 014.00 | | 29 014.00 |
8D Social Security and Other Social Organizations | 33 746.00 | 33 746.00 | | 33 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 463.00 | 32 463.00 | | 32 463.00 |
UX Other trade receivables | 33 750.00 | 33 750.00 | | 33 750.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
UZ Social Security, other social security organizations | 6 667.00 | 6 667.00 | | 6 667.00 |
VB VAT | 10 914.00 | 10 914.00 | | 10 914.00 |
VI Group and Associates | 36 817.00 | | 36 817.00 | 36 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 484.00 | | 8 484.00 | 8 484.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 948.00 | 51 464.00 | 8 484.00 | 59 948.00 |
VW VAT | 34 244.00 | 34 244.00 | | 34 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 424.00 | 194 607.00 | 36 817.00 | 231 424.00 |
