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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 | | | | |
AT Other tangible assets | 239.00 | 239.00 | | 239.00 |
BJ TOTAL (I) | 239.00 | 239.00 | | 239.00 |
BL Raw materials, supplies | 4 450.00 | | 4 450.00 | 4 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 108.00 | | 21 108.00 | 21 108.00 |
BZ Other receivables | 11 629.00 | | 11 629.00 | 11 629.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 74 173.00 | | 74 173.00 | 74 173.00 |
CH Prepaid expenses | 3 651.00 | | 3 651.00 | 3 651.00 |
CJ TOTAL (II) | 115 211.00 | | 115 211.00 | 115 211.00 |
CO Grand total (0 to V) | 115 450.00 | 239.00 | 115 211.00 | 115 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 43 064.00 | 4 486.00 | | 43 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 076.00 | 38 578.00 | | 16 076.00 |
DL TOTAL (I) | 67 940.00 | 51 864.00 | | 67 940.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 62.00 | | 3.00 |
DX Trade payables and related accounts | 8 654.00 | 7 606.00 | | 8 654.00 |
DY Tax and social security liabilities | 11 711.00 | 8 259.00 | | 11 711.00 |
EA Other liabilities | 26 902.00 | 25 642.00 | | 26 902.00 |
EC TOTAL (IV) | 47 271.00 | 41 568.00 | | 47 271.00 |
EE Grand total (I to V) | 115 211.00 | 93 432.00 | | 115 211.00 |
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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 | 126 990.00 | | 126 990.00 | 126 990.00 |
FJ Net sales | 126 990.00 | | 126 990.00 | 126 990.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 127 025.00 | |
FU Purchases of raw materials and other supplies | | | 34 131.00 | |
FV Inventory change (raw materials and supplies) | | | 1 460.00 | |
FW Other purchases and external expenses | | | 23 495.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 33 758.00 | |
FZ Social Security Contributions | | | 13 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 359.00 | |
GG - OPERATING RESULT (I - II) | | | 19 666.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 940.00 | 538.00 | | 940.00 |
HF Exceptional expenses on capital transactions | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 1 013.00 | 538.00 | | 1 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 013.00 | -538.00 | | -1 013.00 |
HK Income tax | 2 840.00 | 5 067.00 | | 2 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 290.00 | 154 436.00 | | 127 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 214.00 | 115 858.00 | | 111 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 076.00 | 38 578.00 | | 16 076.00 |
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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 | 8 654.00 | 8 654.00 | | 8 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 902.00 | 26 902.00 | | 26 902.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 712.00 | 11 712.00 | | 11 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 389.00 | 36 389.00 | | 36 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 271.00 | 47 271.00 | | 47 271.00 |
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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 | 1.00 | 1.00 | | 1.00 |
