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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 | 837.00 | 582.00 | 255.00 | 837.00 |
AT Other tangible assets | 7 302.00 | 3 629.00 | 3 673.00 | 7 302.00 |
BH Other financial assets | 729.00 | | 729.00 | 729.00 |
BJ TOTAL (I) | 8 868.00 | 4 211.00 | 4 657.00 | 8 868.00 |
BX Customers and related accounts | 30 926.00 | | 30 926.00 | 30 926.00 |
BZ Other receivables | 18 725.00 | | 18 725.00 | 18 725.00 |
CF Cash and cash equivalents | 60 953.00 | | 60 953.00 | 60 953.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 604.00 | | 110 604.00 | 110 604.00 |
CO Grand total (0 to V) | 119 472.00 | 4 211.00 | 115 261.00 | 119 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 22 510.00 | 12 800.00 | | 22 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 803.00 | 9 710.00 | | 11 803.00 |
DL TOTAL (I) | 39 813.00 | 28 010.00 | | 39 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 253.00 | 13 732.00 | | 17 253.00 |
DW Advances and down payments received on current orders | | 374.00 | | |
DX Trade payables and related accounts | 1 705.00 | 3 442.00 | | 1 705.00 |
DY Tax and social security liabilities | 55 265.00 | 59 448.00 | | 55 265.00 |
EA Other liabilities | 1 223.00 | | | 1 223.00 |
EC TOTAL (IV) | 75 446.00 | 76 996.00 | | 75 446.00 |
EE Grand total (I to V) | 115 261.00 | 105 006.00 | | 115 261.00 |
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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 | | | 359 353.00 | |
FJ Net sales | | | 359 353.00 | |
FQ Other income | | | 3 791.00 | |
FR Total operating income (I) | | | 363 143.00 | |
FU Purchases of raw materials and other supplies | | | 121.00 | |
FW Other purchases and external expenses | | | 38 162.00 | |
FX Taxes, duties, and similar payments | | | 4 481.00 | |
FY Salaries and Wages | | | 263 677.00 | |
FZ Social Security Contributions | | | 38 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 345 619.00 | |
GG - OPERATING RESULT (I - II) | | | 17 525.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 420.00 | 100.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 6 141.00 | | | 6 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 721.00 | 100.00 | | -5 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 563.00 | 320 282.00 | | 363 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 760.00 | 310 572.00 | | 351 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 803.00 | 9 710.00 | | 11 803.00 |
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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 | 5 817.00 | 594.00 | 2 200.00 | 5 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 817.00 | 594.00 | 2 200.00 | 5 817.00 |
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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 | 1 705.00 | 1 705.00 | | 1 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 477.00 | 18 477.00 | | 18 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 265.00 | 55 265.00 | | 55 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 380.00 | 49 651.00 | 729.00 | 50 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 447.00 | 75 447.00 | | 75 447.00 |
