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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 | 5 237.00 | 1 598.00 | 3 638.00 | 5 237.00 |
AT Other tangible assets | 33 789.00 | 31 858.00 | 1 931.00 | 33 789.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 39 026.00 | 33 457.00 | 5 569.00 | 39 026.00 |
BL Raw materials, supplies | 6 391.00 | | 6 391.00 | 6 391.00 |
BX Customers and related accounts | 15 543.00 | | 15 543.00 | 15 543.00 |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CD Marketable securities | 5 342.00 | | 5 342.00 | 5 342.00 |
CF Cash and cash equivalents | 26 557.00 | | 26 557.00 | 26 557.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 105.00 | | 54 105.00 | 54 105.00 |
CO Grand total (0 to V) | 93 131.00 | 33 457.00 | 59 675.00 | 93 131.00 |
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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 | 12 842.00 | 1 687.00 | | 12 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 077.00 | 15 754.00 | | 17 077.00 |
DL TOTAL (I) | 38 304.00 | 25 826.00 | | 38 304.00 |
DX Trade payables and related accounts | 3 842.00 | 2 966.00 | | 3 842.00 |
DY Tax and social security liabilities | 10 109.00 | 4 257.00 | | 10 109.00 |
EA Other liabilities | 7 419.00 | 7 369.00 | | 7 419.00 |
EC TOTAL (IV) | 21 371.00 | 14 591.00 | | 21 371.00 |
EE Grand total (I to V) | 59 675.00 | 40 417.00 | | 59 675.00 |
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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 | 96 573.00 | | 96 573.00 | 96 573.00 |
FJ Net sales | 96 573.00 | | 96 573.00 | 96 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 314.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 102 122.00 | |
FU Purchases of raw materials and other supplies | | | 22 160.00 | |
FV Inventory change (raw materials and supplies) | | | 1 289.00 | |
FW Other purchases and external expenses | | | 37 940.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
FY Salaries and Wages | | | 11 001.00 | |
FZ Social Security Contributions | | | 6 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 81 721.00 | |
GG - OPERATING RESULT (I - II) | | | 20 401.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 3 013.00 | 2 788.00 | | 3 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 122.00 | 107 378.00 | | 102 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 045.00 | 91 624.00 | | 85 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 077.00 | 15 754.00 | | 17 077.00 |
HP References: Equipment leasing | 2 460.00 | | | 2 460.00 |
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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 | 38 649.00 | 998.00 | 6 190.00 | 38 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 649.00 | 998.00 | 6 190.00 | 38 649.00 |
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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 | 3 842.00 | 3 842.00 | | 3 842.00 |
8D Social Security and Other Social Organizations | 10 110.00 | 10 110.00 | | 10 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 419.00 | 7 419.00 | | 7 419.00 |
VS Prepaid expenses | 15 815.00 | 15 815.00 | | 15 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 815.00 | 15 815.00 | | 15 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 371.00 | 21 371.00 | | 21 371.00 |
