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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 | 35 189.00 | 35 036.00 | 153.00 | 35 189.00 |
BJ TOTAL (I) | 35 189.00 | 35 036.00 | 153.00 | 35 189.00 |
BX Customers and related accounts | 33 861.00 | | 33 861.00 | 33 861.00 |
BZ Other receivables | 68 153.00 | | 68 153.00 | 68 153.00 |
CF Cash and cash equivalents | 141 895.00 | | 141 895.00 | 141 895.00 |
CJ TOTAL (II) | 243 908.00 | | 243 908.00 | 243 908.00 |
CO Grand total (0 to V) | 279 097.00 | 35 036.00 | 244 061.00 | 279 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 117 431.00 | 83 291.00 | | 117 431.00 |
DH Retained earnings | 72 571.00 | 72 571.00 | | 72 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 730.00 | 34 140.00 | | 22 730.00 |
DL TOTAL (I) | 216 033.00 | 193 302.00 | | 216 033.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 125.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 898.00 | 17 159.00 | | 8 898.00 |
DX Trade payables and related accounts | 11 423.00 | 9 196.00 | | 11 423.00 |
DY Tax and social security liabilities | 6 455.00 | 9 978.00 | | 6 455.00 |
EB Prepaid income (2) | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 28 028.00 | 37 657.00 | | 28 028.00 |
EE Grand total (I to V) | 244 061.00 | 230 960.00 | | 244 061.00 |
EG Accrued income and payables due within one year | | 37 657.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 125.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 67 873.00 | 900.00 | 68 773.00 | 67 873.00 |
FJ Net sales | 67 873.00 | 900.00 | 68 773.00 | 67 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 225.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 998.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 38 933.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -32.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GE Other Expenses | | | 18 226.00 | |
GF Total Operating Expenses (II) | | | 55 962.00 | |
GG - OPERATING RESULT (I - II) | | | 31 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 793.00 | |
GP Total financial income (V) | | | 793.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 8 898.00 | 17 135.00 | | 8 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 791.00 | 100 733.00 | | 87 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 061.00 | 66 593.00 | | 65 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 730.00 | 34 140.00 | | 22 730.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52.00 | | | 52.00 |
8B Suppliers and Related Accounts | 11 423.00 | | | 11 423.00 |
8D Social Security and Other Social Organizations | 6 455.00 | | | 6 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 898.00 | | | 8 898.00 |
UX Other trade receivables | 29 574.00 | 29 574.00 | | 29 574.00 |
VP Miscellaneous | 68 153.00 | 68 153.00 | | 68 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 727.00 | 97 727.00 | | 97 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 828.00 | | | 26 828.00 |
