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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 | 12 936.00 | 5 999.00 | 6 937.00 | 12 936.00 |
AT Other tangible assets | 31 525.00 | 10 184.00 | 21 341.00 | 31 525.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 44 507.00 | 16 183.00 | 28 324.00 | 44 507.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 32 744.00 | | 32 744.00 | 32 744.00 |
BZ Other receivables | 12 329.00 | | 12 329.00 | 12 329.00 |
CF Cash and cash equivalents | 143 738.00 | | 143 738.00 | 143 738.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 190 111.00 | | 190 111.00 | 190 111.00 |
CO Grand total (0 to V) | 234 618.00 | 16 183.00 | 218 435.00 | 234 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 40 969.00 | 37 728.00 | | 40 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 369.00 | 12 241.00 | | 26 369.00 |
DL TOTAL (I) | 155 338.00 | 137 969.00 | | 155 338.00 |
DU Loans and Debts from Credit Institutions (3) | 15 753.00 | 9 013.00 | | 15 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 847.00 | 32.00 | | 16 847.00 |
DX Trade payables and related accounts | 14 909.00 | 28 528.00 | | 14 909.00 |
DY Tax and social security liabilities | 15 587.00 | 9 677.00 | | 15 587.00 |
EC TOTAL (IV) | 63 096.00 | 47 248.00 | | 63 096.00 |
EE Grand total (I to V) | 218 435.00 | 185 217.00 | | 218 435.00 |
EG Accrued income and payables due within one year | 53 114.00 | 40 736.00 | | 53 114.00 |
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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 | 335 153.00 | | 335 153.00 | 335 153.00 |
FJ Net sales | 335 153.00 | | 335 153.00 | 335 153.00 |
FO Operating subsidies | | | 5 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 265.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 341 765.00 | |
FU Purchases of raw materials and other supplies | | | 129 880.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 40 684.00 | |
FX Taxes, duties, and similar payments | | | 6 748.00 | |
FY Salaries and Wages | | | 89 783.00 | |
FZ Social Security Contributions | | | 42 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 558.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 316 327.00 | |
GG - OPERATING RESULT (I - II) | | | 25 438.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | | 26 614.00 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 583.00 | 83.00 | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | 83.00 | | 4 583.00 |
HF Exceptional expenses on capital transactions | 42.00 | 355.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 355.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 541.00 | -272.00 | | 4 541.00 |
HK Income tax | 3 889.00 | 1 238.00 | | 3 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 759.00 | 300 292.00 | | 346 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 390.00 | 288 051.00 | | 320 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 369.00 | 12 241.00 | | 26 369.00 |
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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 | 25 310.00 | | 20 119.00 | 25 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 922.00 | 44 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 922.00 | 44 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 264.00 | | 20 119.00 | 25 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 10 505.00 | 6 558.00 | 880.00 | 10 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 505.00 | 6 558.00 | 880.00 | 10 505.00 |
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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 | 14 909.00 | 14 909.00 | | 14 909.00 |
8C Staff and Related Accounts | 1 180.00 | 1 180.00 | | 1 180.00 |
8D Social Security and Other Social Organizations | 9 338.00 | 9 338.00 | | 9 338.00 |
8E Income Taxes | 34.00 | 34.00 | | 34.00 |
UX Other trade receivables | 32 744.00 | | | 32 744.00 |
VB VAT | 10 855.00 | | | 10 855.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 15 710.00 | 5 727.00 | 9 983.00 | 15 710.00 |
VI Group and Associates | 16 847.00 | 16 847.00 | | 16 847.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 3 264.00 | | | 3 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 474.00 | | | 1 474.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 173.00 | 45 173.00 | | 45 173.00 |
VW VAT | 4 744.00 | 4 744.00 | | 4 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 096.00 | 53 114.00 | 9 983.00 | 63 096.00 |
