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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 | 202.00 | 202.00 | | 202.00 |
AR Technical installations, industrial equipment and tools | 13 779.00 | 8 348.00 | 5 432.00 | 13 779.00 |
AT Other tangible assets | 1 511.00 | 1 073.00 | 438.00 | 1 511.00 |
BH Other financial assets | 2 814.00 | | 2 814.00 | 2 814.00 |
BJ TOTAL (I) | 18 305.00 | 9 623.00 | 8 683.00 | 18 305.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 42 970.00 | | 42 970.00 | 42 970.00 |
BZ Other receivables | 5 478.00 | | 5 478.00 | 5 478.00 |
CD Marketable securities | 26 482.00 | | 26 482.00 | 26 482.00 |
CF Cash and cash equivalents | 64 079.00 | | 64 079.00 | 64 079.00 |
CJ TOTAL (II) | 140 109.00 | | 140 109.00 | 140 109.00 |
CO Grand total (0 to V) | 158 414.00 | 9 623.00 | 148 791.00 | 158 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 82 817.00 | 38 690.00 | | 82 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 586.00 | 44 627.00 | | 35 586.00 |
DL TOTAL (I) | 123 902.00 | 88 317.00 | | 123 902.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 145.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 633.00 | 1 989.00 | | 3 633.00 |
DX Trade payables and related accounts | 15 129.00 | 19 750.00 | | 15 129.00 |
DY Tax and social security liabilities | 5 872.00 | 14 281.00 | | 5 872.00 |
EA Other liabilities | 150.00 | 400.00 | | 150.00 |
EC TOTAL (IV) | 24 889.00 | 36 566.00 | | 24 889.00 |
EE Grand total (I to V) | 148 791.00 | 124 883.00 | | 148 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 173 341.00 | | 173 341.00 | 173 341.00 |
FD Production sold - goods | | | | |
FJ Net sales | 173 341.00 | | 173 341.00 | 173 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 341.00 | |
FU Purchases of raw materials and other supplies | | | 10 820.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 98 804.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 2 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 285.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 131 364.00 | |
GG - OPERATING RESULT (I - II) | | | 41 976.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 344.00 | | | 344.00 |
HD Total exceptional income (VII) | 344.00 | | | 344.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344.00 | -1.00 | | 344.00 |
HK Income tax | 6 860.00 | 11 831.00 | | 6 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 810.00 | 172 144.00 | | 173 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 224.00 | 127 518.00 | | 138 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 586.00 | 44 627.00 | | 35 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 3 633.00 | 3 633.00 | | 3 633.00 |
8B Suppliers and Related Accounts | 15 129.00 | 15 129.00 | | 15 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 872.00 | 5 872.00 | | 5 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 261.00 | 48 448.00 | 2 814.00 | 51 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 889.00 | 24 889.00 | | 24 889.00 |
