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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 | 22 940.00 | 14 475.00 | 8 465.00 | 22 940.00 |
AT Other tangible assets | 10 576.00 | 5 742.00 | 4 834.00 | 10 576.00 |
BJ TOTAL (I) | 33 517.00 | 20 217.00 | 13 299.00 | 33 517.00 |
BX Customers and related accounts | 20 162.00 | 250.00 | 19 912.00 | 20 162.00 |
BZ Other receivables | 12 801.00 | | 12 801.00 | 12 801.00 |
CF Cash and cash equivalents | 45 866.00 | | 45 866.00 | 45 866.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 831.00 | 250.00 | 78 581.00 | 78 831.00 |
CO Grand total (0 to V) | 112 348.00 | 20 467.00 | 91 881.00 | 112 348.00 |
CR Shares due in more than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 070.00 | 11 199.00 | | 12 070.00 |
DL TOTAL (I) | 23 070.00 | 22 199.00 | | 23 070.00 |
DU Loans and Debts from Credit Institutions (3) | 2 540.00 | 5 891.00 | | 2 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 202.00 | 27 137.00 | | 38 202.00 |
DX Trade payables and related accounts | 11 892.00 | 7 751.00 | | 11 892.00 |
DY Tax and social security liabilities | 14 569.00 | 15 918.00 | | 14 569.00 |
EA Other liabilities | 1 605.00 | | | 1 605.00 |
EC TOTAL (IV) | 68 811.00 | 56 698.00 | | 68 811.00 |
EE Grand total (I to V) | 91 881.00 | 78 897.00 | | 91 881.00 |
EG Accrued income and payables due within one year | 68 811.00 | 54 158.00 | | 68 811.00 |
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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 | 137 700.00 | | 137 700.00 | 137 700.00 |
FJ Net sales | 137 700.00 | | 137 700.00 | 137 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 671.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 372.00 | |
FU Purchases of raw materials and other supplies | | | 5 449.00 | |
FW Other purchases and external expenses | | | 37 840.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
FY Salaries and Wages | | | 60 468.00 | |
FZ Social Security Contributions | | | 14 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 126 872.00 | |
GG - OPERATING RESULT (I - II) | | | 13 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 508.00 | 1 380.00 | | 1 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 507.00 | 129 560.00 | | 140 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 437.00 | 118 361.00 | | 128 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 070.00 | 11 199.00 | | 12 070.00 |
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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 | 30 298.00 | | | 30 298.00 |
I4 DECREASES Grand Total | | | 33 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 298.00 | | | 30 298.00 |
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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 | 14 111.00 | 6 107.00 | | 14 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 111.00 | 6 107.00 | | 14 111.00 |
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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 | 11 893.00 | 11 893.00 | | 11 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 378.00 | 54 378.00 | | 54 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 964.00 | 32 964.00 | | 32 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 811.00 | 68 811.00 | | 68 811.00 |
