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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 | 12 606.00 | 3 269.00 | 9 337.00 | 12 606.00 |
AT Other tangible assets | 4 474.00 | 780.00 | 3 694.00 | 4 474.00 |
BJ TOTAL (I) | 17 080.00 | 4 048.00 | 13 031.00 | 17 080.00 |
BX Customers and related accounts | 45 780.00 | | 45 780.00 | 45 780.00 |
BZ Other receivables | 1 695.00 | | 1 695.00 | 1 695.00 |
CF Cash and cash equivalents | 13 230.00 | | 13 230.00 | 13 230.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 61 158.00 | | 61 158.00 | 61 158.00 |
CO Grand total (0 to V) | 78 238.00 | 4 048.00 | 74 189.00 | 78 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 41 666.00 | 25 074.00 | | 41 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 891.00 | 16 592.00 | | 8 891.00 |
DL TOTAL (I) | 51 657.00 | 42 766.00 | | 51 657.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 35.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 910.00 | 1 115.00 | | 1 910.00 |
DX Trade payables and related accounts | 2 589.00 | 110.00 | | 2 589.00 |
DY Tax and social security liabilities | 17 453.00 | 11 734.00 | | 17 453.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 22 531.00 | 12 994.00 | | 22 531.00 |
EE Grand total (I to V) | 74 189.00 | 55 760.00 | | 74 189.00 |
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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 | | | 127 658.00 | |
FJ Net sales | | | 127 658.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 127 661.00 | |
FW Other purchases and external expenses | | | 43 832.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 48 438.00 | |
FZ Social Security Contributions | | | 19 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 255.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 117 505.00 | |
GG - OPERATING RESULT (I - II) | | | 10 156.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 167.00 | | | 1 167.00 |
HH Total exceptional expenses (VIII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334.00 | | | 334.00 |
HK Income tax | 1 596.00 | 2 928.00 | | 1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 828.00 | 96 684.00 | | 128 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 936.00 | 80 092.00 | | 119 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 891.00 | 16 592.00 | | 8 891.00 |
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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 | 4 946.00 | 4 255.00 | 5 153.00 | 4 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 947.00 | 4 255.00 | 5 153.00 | 4 947.00 |
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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 | 2 589.00 | 2 589.00 | | 2 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 453.00 | 17 453.00 | | 17 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 928.00 | 47 928.00 | | 47 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 531.00 | 22 531.00 | | 22 531.00 |
