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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 957.00 | 957.00 | | 957.00 |
AR Technical installations, industrial equipment and tools | 3 585.00 | 1 818.00 | 1 767.00 | 3 585.00 |
AT Other tangible assets | 31 382.00 | 6 710.00 | 24 672.00 | 31 382.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 40 824.00 | 9 485.00 | 31 339.00 | 40 824.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 859.00 | | 12 859.00 | 12 859.00 |
BZ Other receivables | 4 550.00 | | 4 550.00 | 4 550.00 |
CF Cash and cash equivalents | 115 169.00 | | 115 169.00 | 115 169.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 133 237.00 | | 133 237.00 | 133 237.00 |
CO Grand total (0 to V) | 174 061.00 | 9 485.00 | 164 576.00 | 174 061.00 |
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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 |
DF Regulated reserves (1) | 200.00 | | | 200.00 |
DH Retained earnings | 31 494.00 | -940.00 | | 31 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 973.00 | 32 634.00 | | 42 973.00 |
DJ Investment subsidies | 7 721.00 | | | 7 721.00 |
DL TOTAL (I) | 84 388.00 | 33 694.00 | | 84 388.00 |
DP Provisions for Risks | 563.00 | | | 563.00 |
DR TOTAL (IV) | 563.00 | | | 563.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | 15 456.00 | | 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 334.00 | 31 702.00 | | 31 334.00 |
DX Trade payables and related accounts | 4 425.00 | 4 615.00 | | 4 425.00 |
DY Tax and social security liabilities | 43 411.00 | 33 191.00 | | 43 411.00 |
EC TOTAL (IV) | 79 625.00 | 84 965.00 | | 79 625.00 |
EE Grand total (I to V) | 164 576.00 | 118 659.00 | | 164 576.00 |
EI Including equity loans | 31 334.00 | | | 31 334.00 |
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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 | 323 669.00 | | 323 669.00 | 323 669.00 |
FJ Net sales | 323 669.00 | | 323 669.00 | 323 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 324 680.00 | |
FU Purchases of raw materials and other supplies | | | 18 381.00 | |
FW Other purchases and external expenses | | | 54 541.00 | |
FX Taxes, duties, and similar payments | | | 11 392.00 | |
FY Salaries and Wages | | | 152 537.00 | |
FZ Social Security Contributions | | | 45 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 947.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 287 559.00 | |
GG - OPERATING RESULT (I - II) | | | 37 121.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83.00 | | |
HB Exceptional income from capital transactions | 7 660.00 | | | 7 660.00 |
HD Total exceptional income (VII) | 7 660.00 | 83.00 | | 7 660.00 |
HE Exceptional expenses on management operations | 280.00 | 599.00 | | 280.00 |
HG Exceptional depreciation and provisions | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 844.00 | 599.00 | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 816.00 | -515.00 | | 6 816.00 |
HK Income tax | 735.00 | 30.00 | | 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 340.00 | 287 029.00 | | 332 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 367.00 | 254 395.00 | | 289 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 973.00 | 32 634.00 | | 42 973.00 |
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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 | 20 824.00 | | 20 000.00 | 20 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 957.00 | | | 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 40 824.00 | |
IN DECREASES Start-up, development, or research expenses | | | 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 967.00 | | 20 000.00 | 14 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 4 538.00 | 4 947.00 | | 4 538.00 |
CY DEPRECIATION Start-up, development, or research expenses | 652.00 | 305.00 | | 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 886.00 | 4 642.00 | | 3 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 929.00 | 23 929.00 | | 23 929.00 |
8B Suppliers and Related Accounts | 4 425.00 | 4 425.00 | | 4 425.00 |
8C Staff and Related Accounts | 3 671.00 | 3 671.00 | | 3 671.00 |
8D Social Security and Other Social Organizations | 34 304.00 | 34 304.00 | | 34 304.00 |
UT Other financial assets | 4 900.00 | | | 4 900.00 |
UX Other trade receivables | 12 859.00 | | | 12 859.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VI Group and Associates | 7 405.00 | 7 405.00 | | 7 405.00 |
VK Loans repaid during the year | 15 343.00 | | | 15 343.00 |
VM Income taxes | 3 693.00 | | | 3 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 437.00 | 5 437.00 | | 5 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857.00 | | | 857.00 |
VS Prepaid expenses | 659.00 | | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 969.00 | 18 069.00 | 4 900.00 | 22 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 625.00 | 79 625.00 | | 79 625.00 |
