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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 | 19 405.00 | 11 456.00 | 7 949.00 | 19 405.00 |
AT Other tangible assets | 15 648.00 | 5 840.00 | 9 808.00 | 15 648.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 40 093.00 | 17 296.00 | 22 797.00 | 40 093.00 |
BX Customers and related accounts | 31 069.00 | | 31 069.00 | 31 069.00 |
BZ Other receivables | 1 158.00 | | 1 158.00 | 1 158.00 |
CF Cash and cash equivalents | 46 162.00 | | 46 162.00 | 46 162.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 79 413.00 | | 79 413.00 | 79 413.00 |
CO Grand total (0 to V) | 119 506.00 | 17 296.00 | 102 210.00 | 119 506.00 |
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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 | 23 697.00 | 7 785.00 | | 23 697.00 |
DH Retained earnings | 24 275.00 | 24 275.00 | | 24 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 911.00 | 15 912.00 | | 22 911.00 |
DL TOTAL (I) | 71 983.00 | 49 072.00 | | 71 983.00 |
DU Loans and Debts from Credit Institutions (3) | 6 189.00 | 8 990.00 | | 6 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 169.00 | 5 253.00 | | 3 169.00 |
DX Trade payables and related accounts | 5 080.00 | 2 443.00 | | 5 080.00 |
DY Tax and social security liabilities | 15 790.00 | 11 588.00 | | 15 790.00 |
EC TOTAL (IV) | 30 227.00 | 28 273.00 | | 30 227.00 |
EE Grand total (I to V) | 102 210.00 | 77 345.00 | | 102 210.00 |
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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 | | | 148 490.00 | |
FJ Net sales | | | 148 490.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 148 490.00 | |
FW Other purchases and external expenses | | | 50 117.00 | |
FX Taxes, duties, and similar payments | | | 7 138.00 | |
FY Salaries and Wages | | | 57 085.00 | |
GB Operating Expenses - Provisions | | | 7 659.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 121 999.00 | |
GG - OPERATING RESULT (I - II) | | | 26 490.00 | |
GP Total financial income (V) | | | 33.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 179.00 | | | 10 179.00 |
HH Total exceptional expenses (VIII) | 9 020.00 | 503.00 | | 9 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 159.00 | -503.00 | | 1 159.00 |
HK Income tax | 4 666.00 | 2 753.00 | | 4 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 702.00 | 122 106.00 | | 158 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 791.00 | 106 194.00 | | 135 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 911.00 | 15 912.00 | | 22 911.00 |
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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 | 5 080.00 | 5 080.00 | | 5 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 169.00 | 3 169.00 | | 3 169.00 |
UX Other trade receivables | 31 069.00 | 31 069.00 | | 31 069.00 |
VH Loans with a maturity of more than one year at origin | 6 189.00 | 3 671.00 | 2 517.00 | 6 189.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 7 801.00 | | | 7 801.00 |
VP Miscellaneous | 1 158.00 | 1 158.00 | | 1 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 790.00 | 15 790.00 | | 15 790.00 |
VS Prepaid expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 250.00 | 33 250.00 | | 33 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 227.00 | 27 710.00 | 2 517.00 | 30 227.00 |
