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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 | 35 832.00 | 35 832.00 | | 35 832.00 |
AT Other tangible assets | 21 638.00 | 21 638.00 | | 21 638.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 62 470.00 | 57 470.00 | 5 000.00 | 62 470.00 |
BT Goods | 36 771.00 | 21 616.00 | 15 155.00 | 36 771.00 |
BX Customers and related accounts | 36 184.00 | 2 589.00 | 33 595.00 | 36 184.00 |
BZ Other receivables | 8 979.00 | | 8 979.00 | 8 979.00 |
CF Cash and cash equivalents | 233 556.00 | | 233 556.00 | 233 556.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 316 035.00 | 24 205.00 | 291 830.00 | 316 035.00 |
CO Grand total (0 to V) | 378 506.00 | 81 675.00 | 296 830.00 | 378 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DB Share, merger, contribution premiums, etc. | 24 010.00 | 24 010.00 | | 24 010.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DE Statutory or contractual reserves | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | 3 122.00 | 3 020.00 | | 3 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 843.00 | 25 101.00 | | 4 843.00 |
DL TOTAL (I) | 264 675.00 | 284 832.00 | | 264 675.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 48.00 | | 46.00 |
DX Trade payables and related accounts | 10 264.00 | 12 370.00 | | 10 264.00 |
DY Tax and social security liabilities | 21 845.00 | 21 674.00 | | 21 845.00 |
EA Other liabilities | | 1 738.00 | | |
EC TOTAL (IV) | 32 155.00 | 35 830.00 | | 32 155.00 |
EE Grand total (I to V) | 296 830.00 | 320 662.00 | | 296 830.00 |
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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 | | | 165 191.00 | |
FD Production sold - goods | | | 51 310.00 | |
FJ Net sales | | | 216 501.00 | |
FQ Other income | | | 2 857.00 | |
FR Total operating income (I) | | | 219 359.00 | |
FS Purchases of goods (including customs duties) | | | 38 836.00 | |
FT Inventory change (goods) | | | 3 965.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 537.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 109 422.00 | |
FZ Social Security Contributions | | | 32 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 215 639.00 | |
GG - OPERATING RESULT (I - II) | | | 3 720.00 | |
GP Total financial income (V) | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 106.00 | 3 832.00 | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 601.00 | 264 714.00 | | 220 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 757.00 | 239 612.00 | | 215 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 843.00 | 25 101.00 | | 4 843.00 |
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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 | 10 264.00 | 10 264.00 | | 10 264.00 |
UX Other trade receivables | 36 184.00 | | | 36 184.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VP Miscellaneous | 8 979.00 | | | 8 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 845.00 | 21 845.00 | | 21 845.00 |
VS Prepaid expenses | 545.00 | | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 708.00 | 45 708.00 | | 45 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 155.00 | 32 155.00 | | 32 155.00 |
