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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 | 36 219.00 | 9 739.00 | 26 480.00 | 36 219.00 |
AT Other tangible assets | 8 819.00 | 8 410.00 | 409.00 | 8 819.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 95 038.00 | 18 149.00 | 76 889.00 | 95 038.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 43 600.00 | | 43 600.00 | 43 600.00 |
BZ Other receivables | 4 445.00 | | 4 445.00 | 4 445.00 |
CF Cash and cash equivalents | 235 112.00 | | 235 112.00 | 235 112.00 |
CH Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 286 188.00 | | 286 188.00 | 286 188.00 |
CO Grand total (0 to V) | 381 226.00 | 18 149.00 | 363 077.00 | 381 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 295 932.00 | 267 958.00 | | 295 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 758.00 | 27 974.00 | | 26 758.00 |
DL TOTAL (I) | 331 160.00 | 304 402.00 | | 331 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103.00 | 53 823.00 | | 1 103.00 |
DX Trade payables and related accounts | 7 412.00 | 7 643.00 | | 7 412.00 |
DY Tax and social security liabilities | 23 401.00 | 15 020.00 | | 23 401.00 |
EC TOTAL (IV) | 31 916.00 | 76 486.00 | | 31 916.00 |
EE Grand total (I to V) | 363 077.00 | 380 888.00 | | 363 077.00 |
EG Accrued income and payables due within one year | 31 916.00 | 76 486.00 | | 31 916.00 |
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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 | 151 844.00 | | 151 844.00 | 151 844.00 |
FJ Net sales | 151 844.00 | | 151 844.00 | 151 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 152 789.00 | |
FU Purchases of raw materials and other supplies | | | 29 808.00 | |
FV Inventory change (raw materials and supplies) | | | 2 730.00 | |
FW Other purchases and external expenses | | | 35 241.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
FY Salaries and Wages | | | 63 269.00 | |
FZ Social Security Contributions | | | 12 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 755.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 147 508.00 | |
GG - OPERATING RESULT (I - II) | | | 5 281.00 | |
GL Other interest and similar income | | | 1 808.00 | |
GP Total financial income (V) | | | 1 808.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 945.00 | | | 945.00 |
A4 Equity method investments | | 1.00 | | |
HB Exceptional income from capital transactions | 26 399.00 | 2 500.00 | | 26 399.00 |
HD Total exceptional income (VII) | 26 399.00 | 2 500.00 | | 26 399.00 |
HE Exceptional expenses on management operations | 25.00 | 118.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 2 179.00 | | | 2 179.00 |
HH Total exceptional expenses (VIII) | 2 204.00 | 110.00 | | 2 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 195.00 | 2 390.00 | | 24 195.00 |
HK Income tax | 4 509.00 | 4 772.00 | | 4 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 996.00 | 148 794.00 | | 180 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 238.00 | 120 820.00 | | 154 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 758.00 | 27 974.00 | | 26 758.00 |
HP References: Equipment leasing | 3 649.00 | 2 493.00 | | 3 649.00 |
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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 | 57 794.00 | 2 755.00 | 42 400.00 | 57 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 795.00 | 2 755.00 | 42 400.00 | 57 795.00 |
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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 | 7 412.00 | 7 412.00 | | 7 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 075.00 | 51 075.00 | | 51 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 916.00 | 31 916.00 | | 31 916.00 |
