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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 | 2 156.00 | 1 992.00 | 164.00 | 2 156.00 |
AT Other tangible assets | 27 670.00 | 15 957.00 | 11 712.00 | 27 670.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 29 931.00 | 17 949.00 | 11 982.00 | 29 931.00 |
BX Customers and related accounts | 26 909.00 | | 26 909.00 | 26 909.00 |
BZ Other receivables | 3 237.00 | | 3 237.00 | 3 237.00 |
CF Cash and cash equivalents | 134 086.00 | | 134 086.00 | 134 086.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 164 233.00 | | 164 233.00 | 164 233.00 |
CO Grand total (0 to V) | 194 164.00 | 17 949.00 | 176 215.00 | 194 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 129 949.00 | 100 642.00 | | 129 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 407.00 | 29 306.00 | | 20 407.00 |
DL TOTAL (I) | 152 557.00 | 132 149.00 | | 152 557.00 |
DU Loans and Debts from Credit Institutions (3) | 8 915.00 | 13 892.00 | | 8 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 85.00 | | 10.00 |
DX Trade payables and related accounts | 3 679.00 | 6 832.00 | | 3 679.00 |
DY Tax and social security liabilities | 10 325.00 | 9 854.00 | | 10 325.00 |
EA Other liabilities | 728.00 | 1 393.00 | | 728.00 |
EC TOTAL (IV) | 23 657.00 | 32 057.00 | | 23 657.00 |
EE Grand total (I to V) | 176 215.00 | 164 207.00 | | 176 215.00 |
EG Accrued income and payables due within one year | 23 657.00 | 32 057.00 | | 23 657.00 |
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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 | | | 263 563.00 | |
FJ Net sales | | | 263 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 378.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 266 026.00 | |
FU Purchases of raw materials and other supplies | | | 129 152.00 | |
FW Other purchases and external expenses | | | 31 900.00 | |
FX Taxes, duties, and similar payments | | | 5 306.00 | |
FY Salaries and Wages | | | 33 309.00 | |
FZ Social Security Contributions | | | 11 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 946.00 | |
GE Other Expenses | | | 23 020.00 | |
GF Total Operating Expenses (II) | | | 241 378.00 | |
GG - OPERATING RESULT (I - II) | | | 24 647.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 4 017.00 | 5 460.00 | | 4 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 026.00 | 256 307.00 | | 266 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 619.00 | 227 000.00 | | 245 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 407.00 | 29 306.00 | | 20 407.00 |
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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 | 29 935.00 | | 713.00 | 29 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 716.00 | 29 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716.00 | 29 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 830.00 | | 713.00 | 29 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 11 707.00 | 6 958.00 | 716.00 | 11 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 707.00 | 6 958.00 | 716.00 | 11 707.00 |
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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 | 3 679.00 | 3 679.00 | | 3 679.00 |
8D Social Security and Other Social Organizations | 658.00 | 658.00 | | 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728.00 | 728.00 | | 728.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
UX Other trade receivables | 26 909.00 | 26 909.00 | | 26 909.00 |
VH Loans with a maturity of more than one year at origin | 8 916.00 | 8 916.00 | | 8 916.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VW VAT | 9 667.00 | 9 667.00 | | 9 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 658.00 | 23 658.00 | | 23 658.00 |
