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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 | 3 878.00 | 417.00 | 3 461.00 | 3 878.00 |
AT Other tangible assets | 2 763.00 | 116.00 | 2 647.00 | 2 763.00 |
BJ TOTAL (I) | 6 641.00 | 533.00 | 6 108.00 | 6 641.00 |
BL Raw materials, supplies | 16 488.00 | | 16 488.00 | 16 488.00 |
BX Customers and related accounts | 22 869.00 | | 22 869.00 | 22 869.00 |
BZ Other receivables | 494.00 | | 494.00 | 494.00 |
CF Cash and cash equivalents | 95 731.00 | | 95 731.00 | 95 731.00 |
CH Prepaid expenses | 4 136.00 | | 4 136.00 | 4 136.00 |
CJ TOTAL (II) | 139 719.00 | | 139 719.00 | 139 719.00 |
CO Grand total (0 to V) | 146 360.00 | 533.00 | 145 827.00 | 146 360.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 889.00 | 67 576.00 | | 104 889.00 |
DL TOTAL (I) | 107 089.00 | 69 576.00 | | 107 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 209.00 | 161.00 | | 33 209.00 |
DX Trade payables and related accounts | 4 916.00 | 5 041.00 | | 4 916.00 |
DY Tax and social security liabilities | 612.00 | 217.00 | | 612.00 |
EC TOTAL (IV) | 38 738.00 | 5 419.00 | | 38 738.00 |
EE Grand total (I to V) | 145 827.00 | 74 995.00 | | 145 827.00 |
EI Including equity loans | 33 209.00 | | | 33 209.00 |
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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 | 210 664.00 | | 210 664.00 | 210 664.00 |
FJ Net sales | 210 664.00 | | 210 664.00 | 210 664.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 210 672.00 | |
FU Purchases of raw materials and other supplies | | | 74 199.00 | |
FV Inventory change (raw materials and supplies) | | | -5 341.00 | |
FW Other purchases and external expenses | | | 25 979.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FY Salaries and Wages | | | 1 301.00 | |
FZ Social Security Contributions | | | 7 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 105 093.00 | |
GG - OPERATING RESULT (I - II) | | | 105 579.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 216.00 | 1 821.00 | | 216.00 |
HF Exceptional expenses on capital transactions | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 600.00 | 1 821.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -1 821.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 672.00 | 147 199.00 | | 210 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 783.00 | 79 623.00 | | 105 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 889.00 | 67 576.00 | | 104 889.00 |
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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 | 328.00 | | 6 697.00 | 328.00 |
I4 DECREASES Grand Total | | 384.00 | 6 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 384.00 | 6 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328.00 | | 6 697.00 | 328.00 |
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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 | 189.00 | 728.00 | 384.00 | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189.00 | 728.00 | 384.00 | 189.00 |
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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 | 4 916.00 | 4 916.00 | | 4 916.00 |
8D Social Security and Other Social Organizations | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 22 869.00 | 22 869.00 | | 22 869.00 |
VB VAT | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 33 209.00 | 33 209.00 | | 33 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 4 136.00 | 4 136.00 | | 4 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 500.00 | 27 500.00 | | 27 500.00 |
VW VAT | 573.00 | 573.00 | | 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 738.00 | 38 738.00 | | 38 738.00 |
