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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 | 18 864.00 | 15 292.00 | 3 572.00 | 18 864.00 |
AT Other tangible assets | 46 908.00 | 7 541.00 | 39 368.00 | 46 908.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 65 772.00 | 22 833.00 | 42 939.00 | 65 772.00 |
BX Customers and related accounts | 47 050.00 | | 47 050.00 | 47 050.00 |
BZ Other receivables | 11 432.00 | | 11 432.00 | 11 432.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 36 556.00 | | 36 556.00 | 36 556.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 95 588.00 | | 95 588.00 | 95 588.00 |
CO Grand total (0 to V) | 161 360.00 | 22 833.00 | 138 528.00 | 161 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | 30 694.00 | 18 555.00 | | 30 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 529.00 | 12 139.00 | | 25 529.00 |
DL TOTAL (I) | 97 608.00 | 72 079.00 | | 97 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 972.00 | | |
DX Trade payables and related accounts | 19 493.00 | 6 126.00 | | 19 493.00 |
DY Tax and social security liabilities | 21 427.00 | 12 956.00 | | 21 427.00 |
EB Prepaid income (2) | 27 340.00 | | | 27 340.00 |
EC TOTAL (IV) | 40 920.00 | 20 054.00 | | 40 920.00 |
EE Grand total (I to V) | 138 528.00 | 92 133.00 | | 138 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 157 497.00 | |
FJ Net sales | | | 157 497.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 497.00 | |
FW Other purchases and external expenses | | | 87 295.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
FY Salaries and Wages | | | 23 204.00 | |
FZ Social Security Contributions | | | 8 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 452.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 125 942.00 | |
GG - OPERATING RESULT (I - II) | | | 31 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 083.00 | | | 1 083.00 |
HF Exceptional expenses on capital transactions | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 1 245.00 | | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 245.00 | | | -1 245.00 |
HK Income tax | 4 790.00 | 2 238.00 | | 4 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 505.00 | 131 355.00 | | 157 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 977.00 | 119 217.00 | | 131 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 529.00 | 12 139.00 | | 25 529.00 |
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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 | 19 493.00 | 19 493.00 | | 19 493.00 |
8L Deferred income | 27 340.00 | 27 340.00 | | 27 340.00 |
UX Other trade receivables | 47 050.00 | 47 050.00 | | 47 050.00 |
VP Miscellaneous | 11 432.00 | 11 432.00 | | 11 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 427.00 | 21 427.00 | | 21 427.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 982.00 | 58 982.00 | | 58 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 920.00 | 40 920.00 | | 40 920.00 |
