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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 | 15 609.00 | 5 858.00 | 9 750.00 | 15 609.00 |
AT Other tangible assets | 13 866.00 | 7 396.00 | 6 470.00 | 13 866.00 |
BJ TOTAL (I) | 29 475.00 | 13 254.00 | 16 220.00 | 29 475.00 |
BZ Other receivables | 3 899.00 | | 3 899.00 | 3 899.00 |
CF Cash and cash equivalents | 47 227.00 | | 47 227.00 | 47 227.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 51 486.00 | | 51 486.00 | 51 486.00 |
CO Grand total (0 to V) | 80 961.00 | 13 254.00 | 67 707.00 | 80 961.00 |
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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 | 41 217.00 | 18 793.00 | | 41 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 697.00 | 22 424.00 | | 1 697.00 |
DL TOTAL (I) | 45 114.00 | 43 417.00 | | 45 114.00 |
DU Loans and Debts from Credit Institutions (3) | 4 850.00 | 7 343.00 | | 4 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 571.00 | 429.00 | | 3 571.00 |
DX Trade payables and related accounts | 12 536.00 | 2 727.00 | | 12 536.00 |
DY Tax and social security liabilities | 1 636.00 | 2 032.00 | | 1 636.00 |
EC TOTAL (IV) | 22 593.00 | 12 531.00 | | 22 593.00 |
EE Grand total (I to V) | 67 707.00 | 55 949.00 | | 67 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 122 433.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 122 436.00 | |
FU Purchases of raw materials and other supplies | | | 50 148.00 | |
FW Other purchases and external expenses | | | 20 005.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 43 011.00 | |
FZ Social Security Contributions | | | 179.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 034.00 | |
GG - OPERATING RESULT (I - II) | | | 2 403.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 779.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -779.00 | | |
HK Income tax | 408.00 | 3 965.00 | | 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 697.00 | 22 424.00 | | 1 697.00 |
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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 | 7 166.00 | 6 088.00 | | 7 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 167.00 | 6 088.00 | | 7 167.00 |
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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 | 12 536.00 | 12 536.00 | | 12 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 571.00 | 3 571.00 | | 3 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 259.00 | 4 259.00 | | 4 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 593.00 | 20 343.00 | 2 250.00 | 22 593.00 |
