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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 | 28 485.00 | 27 101.00 | 1 384.00 | 28 485.00 |
AT Other tangible assets | 10 204.00 | 7 886.00 | 2 319.00 | 10 204.00 |
BJ TOTAL (I) | 38 689.00 | 34 987.00 | 3 702.00 | 38 689.00 |
BX Customers and related accounts | 13 709.00 | | 13 709.00 | 13 709.00 |
BZ Other receivables | 889.00 | | 889.00 | 889.00 |
CF Cash and cash equivalents | 238 067.00 | | 238 067.00 | 238 067.00 |
CJ TOTAL (II) | 252 665.00 | | 252 665.00 | 252 665.00 |
CO Grand total (0 to V) | 291 354.00 | 34 987.00 | 256 368.00 | 291 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 183 505.00 | 168 776.00 | | 183 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 448.00 | 14 729.00 | | 18 448.00 |
DL TOTAL (I) | 210 753.00 | 192 305.00 | | 210 753.00 |
DX Trade payables and related accounts | 11 540.00 | 9 824.00 | | 11 540.00 |
DY Tax and social security liabilities | 34 074.00 | 26 977.00 | | 34 074.00 |
EC TOTAL (IV) | 45 614.00 | 36 801.00 | | 45 614.00 |
EE Grand total (I to V) | 256 368.00 | 229 106.00 | | 256 368.00 |
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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 | 166 470.00 | | 166 470.00 | 166 470.00 |
FQ Other income | | | -289.00 | |
FR Total operating income (I) | | | 166 181.00 | |
FU Purchases of raw materials and other supplies | | | 36 759.00 | |
FW Other purchases and external expenses | | | 46 673.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 43 600.00 | |
FZ Social Security Contributions | | | 20 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 149 458.00 | |
GG - OPERATING RESULT (I - II) | | | 16 723.00 | |
GP Total financial income (V) | | | 4 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 097.00 | 2 599.00 | | 3 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 003.00 | 179 547.00 | | 171 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 555.00 | 164 818.00 | | 152 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 448.00 | 14 729.00 | | 18 448.00 |
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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 | 38 689.00 | | | 38 689.00 |
I4 DECREASES Grand Total | | | 38 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 689.00 | | | 38 689.00 |
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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 | 33 796.00 | 1 191.00 | | 33 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 796.00 | 1 191.00 | | 33 796.00 |
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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 | 11 540.00 | 11 540.00 | | 11 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 13 709.00 | | | 13 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889.00 | | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 598.00 | 14 598.00 | | 14 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 614.00 | 45 614.00 | | 45 614.00 |
