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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 | 7 011.00 | 6 231.00 | 779.00 | 7 011.00 |
AT Other tangible assets | 10 736.00 | 10 160.00 | 576.00 | 10 736.00 |
BJ TOTAL (I) | 17 746.00 | 16 391.00 | 1 355.00 | 17 746.00 |
BL Raw materials, supplies | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 5 992.00 | | 5 992.00 | 5 992.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 48 316.00 | | 48 316.00 | 48 316.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 57 635.00 | | 57 635.00 | 57 635.00 |
CO Grand total (0 to V) | 75 381.00 | 16 391.00 | 58 990.00 | 75 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 11 566.00 | 8 963.00 | | 11 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 395.00 | 4 202.00 | | 7 395.00 |
DK Regulated provisions | 204.00 | 12.00 | | 204.00 |
DL TOTAL (I) | 25 765.00 | 19 778.00 | | 25 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 435.00 | 9 478.00 | | 10 435.00 |
DX Trade payables and related accounts | 19 683.00 | 14 761.00 | | 19 683.00 |
DY Tax and social security liabilities | 3 107.00 | 3 763.00 | | 3 107.00 |
EA Other liabilities | | 6 500.00 | | |
EC TOTAL (IV) | 33 224.00 | 34 502.00 | | 33 224.00 |
EE Grand total (I to V) | 58 990.00 | 54 280.00 | | 58 990.00 |
EI Including equity loans | 10 435.00 | | | 10 435.00 |
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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 | 100 462.00 | | 100 462.00 | 100 462.00 |
FJ Net sales | 100 462.00 | | 100 462.00 | 100 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 102 988.00 | |
FU Purchases of raw materials and other supplies | | | 37 333.00 | |
FV Inventory change (raw materials and supplies) | | | 1 845.00 | |
FW Other purchases and external expenses | | | 21 908.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 30 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 858.00 | |
GF Total Operating Expenses (II) | | | 94 154.00 | |
GG - OPERATING RESULT (I - II) | | | 8 834.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HG Exceptional depreciation and provisions | 192.00 | 12.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | 29.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | -29.00 | | -192.00 |
HK Income tax | 1 305.00 | 239.00 | | 1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 046.00 | 108 612.00 | | 103 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 651.00 | 104 410.00 | | 95 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 395.00 | 4 202.00 | | 7 395.00 |
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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 | 17 358.00 | | 686.00 | 17 358.00 |
I4 DECREASES Grand Total | | 298.00 | 17 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298.00 | 17 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 358.00 | | 686.00 | 17 358.00 |
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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 | 16 493.00 | 196.00 | 298.00 | 16 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 493.00 | 196.00 | 298.00 | 16 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12.00 | 192.00 | | 12.00 |
6T Receivables | 1 856.00 | | 1 856.00 | 1 856.00 |
7B Total provisions for depreciation | 1 856.00 | | 1 856.00 | 1 856.00 |
7C Grand total | 1 868.00 | 192.00 | 1 856.00 | 1 868.00 |
UE of which provisions and reversals: - Operating | | | 1 856.00 | |
UJ - Exceptional | | 192.00 | | |
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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 | 19 683.00 | 19 683.00 | | 19 683.00 |
8E Income Taxes | 1 305.00 | 1 305.00 | | 1 305.00 |
UX Other trade receivables | 5 992.00 | 5 992.00 | | 5 992.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 10 435.00 | 10 435.00 | | 10 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VS Prepaid expenses | 1 147.00 | 1 147.00 | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 339.00 | 8 339.00 | | 8 339.00 |
VW VAT | 1 175.00 | 1 175.00 | | 1 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 224.00 | 33 224.00 | | 33 224.00 |
