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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 | 44 168.00 | 33 478.00 | 10 690.00 | 44 168.00 |
AT Other tangible assets | 54 688.00 | 34 720.00 | 19 968.00 | 54 688.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 98 871.00 | 68 198.00 | 30 673.00 | 98 871.00 |
BT Goods | 9 884.00 | | 9 884.00 | 9 884.00 |
BZ Other receivables | 2 101.00 | | 2 101.00 | 2 101.00 |
CF Cash and cash equivalents | 46 026.00 | | 46 026.00 | 46 026.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 58 705.00 | | 58 705.00 | 58 705.00 |
CO Grand total (0 to V) | 157 576.00 | 68 198.00 | 89 378.00 | 157 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 53 828.00 | 53 828.00 | | 53 828.00 |
DH Retained earnings | 1 155.00 | 8 425.00 | | 1 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 857.00 | -7 270.00 | | 12 857.00 |
DL TOTAL (I) | 69 490.00 | 56 633.00 | | 69 490.00 |
DU Loans and Debts from Credit Institutions (3) | 7 005.00 | 15 278.00 | | 7 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 667.00 | | |
DX Trade payables and related accounts | 5 246.00 | 7 414.00 | | 5 246.00 |
EA Other liabilities | 7 637.00 | 9 610.00 | | 7 637.00 |
EC TOTAL (IV) | 19 888.00 | 32 969.00 | | 19 888.00 |
EE Grand total (I to V) | 89 378.00 | 89 602.00 | | 89 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 265 340.00 | |
FJ Net sales | | | 265 340.00 | |
FQ Other income | | | 2 633.00 | |
FR Total operating income (I) | | | 267 973.00 | |
FS Purchases of goods (including customs duties) | | | 109 175.00 | |
FT Inventory change (goods) | | | -1 711.00 | |
FU Purchases of raw materials and other supplies | | | 504.00 | |
FW Other purchases and external expenses | | | 56 799.00 | |
FX Taxes, duties, and similar payments | | | 2 955.00 | |
FY Salaries and Wages | | | 62 389.00 | |
FZ Social Security Contributions | | | 13 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 429.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 257 780.00 | |
GG - OPERATING RESULT (I - II) | | | 10 193.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | -1 041.00 | -786.00 | | -1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 973.00 | 263 270.00 | | 269 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 116.00 | 270 540.00 | | 257 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 857.00 | -7 270.00 | | 12 857.00 |
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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 | 56 759.00 | 13 429.00 | 1 990.00 | 56 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 759.00 | 13 429.00 | 1 990.00 | 56 759.00 |
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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 | 5 246.00 | 5 246.00 | | 5 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 637.00 | 7 637.00 | | 7 637.00 |
UT Other financial assets | 2 101.00 | 2 101.00 | | 2 101.00 |
VG Loans with a maturity of up to one year at origin | 7 005.00 | 7 005.00 | | 7 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101.00 | 2 101.00 | | 2 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 888.00 | 19 888.00 | | 19 888.00 |
