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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 | 20 501.00 | 13 376.00 | 7 125.00 | 20 501.00 |
AT Other tangible assets | 7 354.00 | 6 832.00 | 522.00 | 7 354.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 28 305.00 | 20 208.00 | 8 097.00 | 28 305.00 |
BZ Other receivables | 929.00 | | 929.00 | 929.00 |
CF Cash and cash equivalents | 47 327.00 | | 47 327.00 | 47 327.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 48 256.00 | | 48 256.00 | 48 256.00 |
CO Grand total (0 to V) | 76 665.00 | 20 208.00 | 56 457.00 | 76 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 6 467.00 | 254.00 | | 6 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 087.00 | 6 213.00 | | 11 087.00 |
DL TOTAL (I) | 21 954.00 | 10 867.00 | | 21 954.00 |
DT Other Bond Issues | 12 157.00 | 18 372.00 | | 12 157.00 |
DX Trade payables and related accounts | 4 355.00 | 4 863.00 | | 4 355.00 |
DY Tax and social security liabilities | 17 990.00 | 18 631.00 | | 17 990.00 |
EC TOTAL (IV) | 34 503.00 | 41 865.00 | | 34 503.00 |
EE Grand total (I to V) | 56 457.00 | 52 732.00 | | 56 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 4 397.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 276 276.00 | |
FU Purchases of raw materials and other supplies | | | 90 708.00 | |
FW Other purchases and external expenses | | | 43 382.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
FY Salaries and Wages | | | 116 728.00 | |
FZ Social Security Contributions | | | 2 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 964.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 128 872.00 | |
GG - OPERATING RESULT (I - II) | | | 13 314.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HH Total exceptional expenses (VIII) | | 733.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -566.00 | | |
HK Income tax | 1 807.00 | 961.00 | | 1 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 087.00 | 6 213.00 | | 11 087.00 |
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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 | 12 244.00 | 7 964.00 | | 12 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 244.00 | 7 964.00 | | 12 244.00 |
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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 | 4 355.00 | 4 355.00 | | 4 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 502.00 | 28 732.00 | 5 770.00 | 34 502.00 |
