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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 | 10 635.00 | 4 077.00 | 6 559.00 | 10 635.00 |
AT Other tangible assets | 68 639.00 | 18 744.00 | 49 895.00 | 68 639.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 79 289.00 | 22 821.00 | 56 469.00 | 79 289.00 |
BL Raw materials, supplies | 10 370.00 | | 10 370.00 | 10 370.00 |
BZ Other receivables | 3 873.00 | | 3 873.00 | 3 873.00 |
CF Cash and cash equivalents | 70 805.00 | | 70 805.00 | 70 805.00 |
CJ TOTAL (II) | 85 048.00 | | 85 048.00 | 85 048.00 |
CO Grand total (0 to V) | 164 337.00 | 22 821.00 | 141 516.00 | 164 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 52 113.00 | 28 063.00 | | 52 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 349.00 | 24 050.00 | | 21 349.00 |
DL TOTAL (I) | 75 662.00 | 54 313.00 | | 75 662.00 |
DU Loans and Debts from Credit Institutions (3) | 51 257.00 | 56 792.00 | | 51 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 047.00 | 12 546.00 | | 5 047.00 |
DX Trade payables and related accounts | 2 734.00 | 2 626.00 | | 2 734.00 |
DY Tax and social security liabilities | 6 817.00 | 11 561.00 | | 6 817.00 |
EC TOTAL (IV) | 65 855.00 | 83 525.00 | | 65 855.00 |
EE Grand total (I to V) | 141 516.00 | 137 838.00 | | 141 516.00 |
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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 | 136 995.00 | | 136 995.00 | 136 995.00 |
FJ Net sales | 136 995.00 | | 136 995.00 | 136 995.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 138 045.00 | |
FU Purchases of raw materials and other supplies | | | 19 770.00 | |
FV Inventory change (raw materials and supplies) | | | -5 995.00 | |
FW Other purchases and external expenses | | | 24 212.00 | |
FX Taxes, duties, and similar payments | | | 3 751.00 | |
FY Salaries and Wages | | | 44 009.00 | |
FZ Social Security Contributions | | | 12 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 179.00 | |
GE Other Expenses | | | 2 274.00 | |
GF Total Operating Expenses (II) | | | 112 073.00 | |
GG - OPERATING RESULT (I - II) | | | 25 972.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 1 716.00 | |
GU Total financial expenses (VI) | | | 1 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 928.00 | | |
HH Total exceptional expenses (VIII) | | 928.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -928.00 | | |
HK Income tax | 3 052.00 | 4 219.00 | | 3 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 190.00 | 140 761.00 | | 138 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 841.00 | 116 711.00 | | 116 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 349.00 | 24 050.00 | | 21 349.00 |
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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 | 79 289.00 | | | 79 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 79 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 274.00 | | | 79 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 11 642.00 | 11 179.00 | | 11 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 642.00 | 11 179.00 | | 11 642.00 |
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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 | 2 734.00 | 2 734.00 | | 2 734.00 |
8C Staff and Related Accounts | 2 068.00 | 2 068.00 | | 2 068.00 |
8D Social Security and Other Social Organizations | 2 071.00 | 2 071.00 | | 2 071.00 |
VB VAT | 288.00 | | | 288.00 |
VH Loans with a maturity of more than one year at origin | 51 257.00 | 5 687.00 | 24 345.00 | 51 257.00 |
VI Group and Associates | 5 047.00 | 5 047.00 | | 5 047.00 |
VK Loans repaid during the year | 5 535.00 | | | 5 535.00 |
VM Income taxes | 2 585.00 | | | 2 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 873.00 | 3 873.00 | | 3 873.00 |
VW VAT | 2 381.00 | 2 381.00 | | 2 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 855.00 | 20 285.00 | 24 345.00 | 65 855.00 |
