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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 | 63 945.00 | 42 472.00 | 21 474.00 | 63 945.00 |
AT Other tangible assets | 40 135.00 | 31 364.00 | 8 771.00 | 40 135.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 104 680.00 | 73 836.00 | 30 844.00 | 104 680.00 |
BL Raw materials, supplies | 24 312.00 | | 24 312.00 | 24 312.00 |
BX Customers and related accounts | 47 445.00 | | 47 445.00 | 47 445.00 |
BZ Other receivables | 1 349.00 | | 1 349.00 | 1 349.00 |
CD Marketable securities | 32 000.00 | | 32 000.00 | 32 000.00 |
CF Cash and cash equivalents | 3 995.00 | | 3 995.00 | 3 995.00 |
CH Prepaid expenses | 3 289.00 | | 3 289.00 | 3 289.00 |
CJ TOTAL (II) | 112 390.00 | | 112 390.00 | 112 390.00 |
CO Grand total (0 to V) | 217 070.00 | 73 836.00 | 143 235.00 | 217 070.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 37 841.00 | 33 614.00 | | 37 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 674.00 | 4 227.00 | | 8 674.00 |
DL TOTAL (I) | 54 765.00 | 46 091.00 | | 54 765.00 |
DU Loans and Debts from Credit Institutions (3) | 21 160.00 | 18 326.00 | | 21 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 154.00 | 26 241.00 | | 28 154.00 |
DX Trade payables and related accounts | 19 509.00 | 21 082.00 | | 19 509.00 |
DY Tax and social security liabilities | 19 646.00 | 8 607.00 | | 19 646.00 |
EC TOTAL (IV) | 88 470.00 | 74 256.00 | | 88 470.00 |
EE Grand total (I to V) | 143 235.00 | 120 347.00 | | 143 235.00 |
EG Accrued income and payables due within one year | 88 470.00 | 64 822.00 | | 88 470.00 |
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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 | 153.00 | | 153.00 | 153.00 |
FG Production sold - services | 237 837.00 | | 237 837.00 | 237 837.00 |
FJ Net sales | 237 990.00 | | 237 990.00 | 237 990.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 238 001.00 | |
FU Purchases of raw materials and other supplies | | | 71 653.00 | |
FV Inventory change (raw materials and supplies) | | | -5 747.00 | |
FW Other purchases and external expenses | | | 72 690.00 | |
FX Taxes, duties, and similar payments | | | 2 651.00 | |
FY Salaries and Wages | | | 47 362.00 | |
FZ Social Security Contributions | | | 26 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 148.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 230 387.00 | |
GG - OPERATING RESULT (I - II) | | | 7 614.00 | |
GN Positive exchange differences | | | 3 166.00 | |
GP Total financial income (V) | | | 3 166.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 641.00 | 20 733.00 | | 19 641.00 |
HE Exceptional expenses on management operations | 90.00 | 906.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 056.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 056.00 | | -90.00 |
HK Income tax | 1 084.00 | 746.00 | | 1 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 167.00 | 131 310.00 | | 241 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 494.00 | 127 083.00 | | 232 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 674.00 | 4 227.00 | | 8 674.00 |
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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 | 58 688.00 | 15 148.00 | | 58 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 688.00 | 15 148.00 | | 58 688.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 19 509.00 | 19 509.00 | | 19 509.00 |
8C Staff and Related Accounts | 4 119.00 | 4 119.00 | | 4 119.00 |
8D Social Security and Other Social Organizations | 4 888.00 | 4 888.00 | | 4 888.00 |
8E Income Taxes | 603.00 | 603.00 | | 603.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 47 445.00 | | | 47 445.00 |
VB VAT | -9 447.00 | | | -9 447.00 |
VH Loans with a maturity of more than one year at origin | 21 160.00 | 21 160.00 | | 21 160.00 |
VI Group and Associates | 28 146.00 | 28 146.00 | | 28 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 194.00 | | | 1 194.00 |
VS Prepaid expenses | 3 289.00 | | | 3 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 081.00 | 43 081.00 | | 43 081.00 |
VW VAT | 9 602.00 | 9 602.00 | | 9 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 470.00 | 88 470.00 | | 88 470.00 |
