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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 | 19 441.00 | 13 918.00 | 5 523.00 | 19 441.00 |
AT Other tangible assets | 16 053.00 | 15 323.00 | 730.00 | 16 053.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 36 674.00 | 29 241.00 | 7 433.00 | 36 674.00 |
BX Customers and related accounts | 13 279.00 | | 13 279.00 | 13 279.00 |
BZ Other receivables | 4 320.00 | | 4 320.00 | 4 320.00 |
CF Cash and cash equivalents | 36 925.00 | | 36 925.00 | 36 925.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 55 870.00 | | 55 870.00 | 55 870.00 |
CO Grand total (0 to V) | 92 544.00 | 29 241.00 | 63 303.00 | 92 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 26 344.00 | 26 344.00 | | 26 344.00 |
DH Retained earnings | -13 088.00 | -37 113.00 | | -13 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 091.00 | 24 025.00 | | 14 091.00 |
DL TOTAL (I) | 35 597.00 | 21 506.00 | | 35 597.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 886.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 167.00 | 5 000.00 | | 5 167.00 |
DX Trade payables and related accounts | 6 702.00 | 9 458.00 | | 6 702.00 |
DY Tax and social security liabilities | 12 399.00 | 26 716.00 | | 12 399.00 |
EA Other liabilities | 3 438.00 | 1 658.00 | | 3 438.00 |
EC TOTAL (IV) | 27 706.00 | 44 717.00 | | 27 706.00 |
EE Grand total (I to V) | 63 303.00 | 66 223.00 | | 63 303.00 |
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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 | | | 158 360.00 | |
FJ Net sales | | | 158 360.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 159 043.00 | |
FU Purchases of raw materials and other supplies | | | 22 306.00 | |
FW Other purchases and external expenses | | | 81 864.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 39 753.00 | |
FZ Social Security Contributions | | | 2 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 866.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 150 632.00 | |
GG - OPERATING RESULT (I - II) | | | 8 412.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 678.00 | 143.00 | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 322.00 | -143.00 | | 8 322.00 |
HK Income tax | 2 487.00 | 558.00 | | 2 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 044.00 | 157 094.00 | | 168 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 953.00 | 133 069.00 | | 153 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 091.00 | 24 025.00 | | 14 091.00 |
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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 | 46 940.00 | 1 866.00 | 19 564.00 | 46 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 940.00 | 1 866.00 | 19 564.00 | 46 940.00 |
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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 | 6 702.00 | 6 702.00 | | 6 702.00 |
8D Social Security and Other Social Organizations | 12 399.00 | 12 399.00 | | 12 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 605.00 | 8 605.00 | | 8 605.00 |
UT Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
VS Prepaid expenses | 18 946.00 | 18 946.00 | | 18 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 126.00 | 18 946.00 | 1 180.00 | 20 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 706.00 | 27 706.00 | | 27 706.00 |
