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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 300.00 | | 5 300.00 | 5 300.00 |
AR Technical installations, industrial equipment and tools | 16 803.00 | 15 095.00 | 1 707.00 | 16 803.00 |
AT Other tangible assets | 36 528.00 | 22 010.00 | 14 517.00 | 36 528.00 |
BD Other fixed assets | 22 800.00 | | 22 800.00 | 22 800.00 |
BJ TOTAL (I) | 81 431.00 | 37 106.00 | 44 325.00 | 81 431.00 |
BL Raw materials, supplies | 2 265.00 | | 2 265.00 | 2 265.00 |
BX Customers and related accounts | 3 258.00 | | 3 258.00 | 3 258.00 |
BZ Other receivables | 1 873.00 | | 1 873.00 | 1 873.00 |
CF Cash and cash equivalents | 56 054.00 | | 56 054.00 | 56 054.00 |
CH Prepaid expenses | 3 352.00 | | 3 352.00 | 3 352.00 |
CJ TOTAL (II) | 66 804.00 | | 66 804.00 | 66 804.00 |
CO Grand total (0 to V) | 148 236.00 | 37 106.00 | 111 130.00 | 148 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 83 901.00 | 58 190.00 | | 83 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 041.00 | 25 710.00 | | 20 041.00 |
DL TOTAL (I) | 105 592.00 | 85 551.00 | | 105 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 401.00 | | 379.00 |
DW Advances and down payments received on current orders | | 1 828.00 | | |
DX Trade payables and related accounts | 654.00 | 2 204.00 | | 654.00 |
DY Tax and social security liabilities | 4 504.00 | 9 313.00 | | 4 504.00 |
EC TOTAL (IV) | 5 537.00 | 13 746.00 | | 5 537.00 |
EE Grand total (I to V) | 111 130.00 | 99 298.00 | | 111 130.00 |
EI Including equity loans | 379.00 | | | 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 135 856.00 | | 135 856.00 | 135 856.00 |
FJ Net sales | 135 856.00 | | 135 856.00 | 135 856.00 |
FR Total operating income (I) | | | 135 856.00 | |
FU Purchases of raw materials and other supplies | | | 63 945.00 | |
FV Inventory change (raw materials and supplies) | | | -1 521.00 | |
FW Other purchases and external expenses | | | 15 496.00 | |
FX Taxes, duties, and similar payments | | | 2 543.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 8 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 008.00 | |
GF Total Operating Expenses (II) | | | 112 303.00 | |
GG - OPERATING RESULT (I - II) | | | 23 552.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 3 672.00 | 3 397.00 | | 3 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 016.00 | 146 182.00 | | 136 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 975.00 | 120 472.00 | | 115 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 041.00 | 25 710.00 | | 20 041.00 |
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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 | 654.00 | 654.00 | | 654.00 |
8D Social Security and Other Social Organizations | 832.00 | 832.00 | | 832.00 |
8E Income Taxes | 3 672.00 | 3 672.00 | | 3 672.00 |
UX Other trade receivables | 3 259.00 | 3 259.00 | | 3 259.00 |
VB VAT | 1 873.00 | 1 873.00 | | 1 873.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 3 353.00 | 3 353.00 | | 3 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 485.00 | 8 485.00 | | 8 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 538.00 | 5 538.00 | | 5 538.00 |
