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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 | 26 429.00 | 17 863.00 | 8 566.00 | 26 429.00 |
AT Other tangible assets | 26 841.00 | 20 704.00 | 6 136.00 | 26 841.00 |
BD Other fixed assets | 14 999.00 | | 14 999.00 | 14 999.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 72 770.00 | 38 568.00 | 34 202.00 | 72 770.00 |
BL Raw materials, supplies | 6 035.00 | | 6 035.00 | 6 035.00 |
BT Goods | 1 721.00 | | 1 721.00 | 1 721.00 |
BZ Other receivables | 7 041.00 | | 7 041.00 | 7 041.00 |
CF Cash and cash equivalents | 60 186.00 | | 60 186.00 | 60 186.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 75 451.00 | | 75 451.00 | 75 451.00 |
CO Grand total (0 to V) | 148 221.00 | 38 568.00 | 109 653.00 | 148 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 58 923.00 | 40 677.00 | | 58 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 043.00 | 18 245.00 | | 7 043.00 |
DL TOTAL (I) | 74 546.00 | 67 503.00 | | 74 546.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 1 756.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689.00 | 1 926.00 | | 689.00 |
DX Trade payables and related accounts | 8 270.00 | 9 523.00 | | 8 270.00 |
DY Tax and social security liabilities | 25 960.00 | 19 388.00 | | 25 960.00 |
EA Other liabilities | 90.00 | 45.00 | | 90.00 |
EC TOTAL (IV) | 35 107.00 | 32 640.00 | | 35 107.00 |
EE Grand total (I to V) | 109 653.00 | 100 143.00 | | 109 653.00 |
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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 | 16 748.00 | | 16 748.00 | 16 748.00 |
FG Production sold - services | 216 644.00 | | 216 644.00 | 216 644.00 |
FJ Net sales | 233 393.00 | | 233 393.00 | 233 393.00 |
FO Operating subsidies | | | 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 234 163.00 | |
FS Purchases of goods (including customs duties) | | | 10 505.00 | |
FT Inventory change (goods) | | | 68.00 | |
FU Purchases of raw materials and other supplies | | | 15 030.00 | |
FV Inventory change (raw materials and supplies) | | | -1 404.00 | |
FW Other purchases and external expenses | | | 41 774.00 | |
FX Taxes, duties, and similar payments | | | 5 703.00 | |
FY Salaries and Wages | | | 118 195.00 | |
FZ Social Security Contributions | | | 31 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 626.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 227 435.00 | |
GG - OPERATING RESULT (I - II) | | | 6 728.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | | 199.00 | | |
HF Exceptional expenses on capital transactions | | 28 879.00 | | |
HH Total exceptional expenses (VIII) | | 29 078.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 921.00 | | |
HK Income tax | 100.00 | 2 146.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 583.00 | 301 207.00 | | 234 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 540.00 | 282 962.00 | | 227 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 043.00 | 18 245.00 | | 7 043.00 |
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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 | 690.00 | 690.00 | | 690.00 |
8B Suppliers and Related Accounts | 8 271.00 | 8 271.00 | | 8 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 961.00 | 25 961.00 | | 25 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 008.00 | 7 508.00 | 4 500.00 | 12 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 107.00 | 35 107.00 | | 35 107.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
