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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 | 23 982.00 | 23 073.00 | 909.00 | 23 982.00 |
AT Other tangible assets | 24 258.00 | 23 640.00 | 618.00 | 24 258.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 48 508.00 | 46 713.00 | 1 795.00 | 48 508.00 |
BL Raw materials, supplies | 1 814.00 | | 1 814.00 | 1 814.00 |
BX Customers and related accounts | 13 118.00 | | 13 118.00 | 13 118.00 |
BZ Other receivables | 442.00 | | 442.00 | 442.00 |
CF Cash and cash equivalents | 87 403.00 | | 87 403.00 | 87 403.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 104 200.00 | | 104 200.00 | 104 200.00 |
CO Grand total (0 to V) | 152 708.00 | 46 713.00 | 105 995.00 | 152 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 54 419.00 | | | 54 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 873.00 | | | 3 873.00 |
DL TOTAL (I) | 69 293.00 | | | 69 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 6 038.00 | | | 6 038.00 |
DY Tax and social security liabilities | 23 530.00 | | | 23 530.00 |
EA Other liabilities | 7 098.00 | | | 7 098.00 |
EC TOTAL (IV) | 36 702.00 | | | 36 702.00 |
EE Grand total (I to V) | 105 995.00 | | | 105 995.00 |
EG Accrued income and payables due within one year | 36 698.00 | | | 36 698.00 |
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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 | 292 697.00 | | 292 697.00 | 292 697.00 |
FJ Net sales | 292 697.00 | | 292 697.00 | 292 697.00 |
FO Operating subsidies | | | 1 788.00 | |
FR Total operating income (I) | | | 294 485.00 | |
FU Purchases of raw materials and other supplies | | | 57 929.00 | |
FV Inventory change (raw materials and supplies) | | | 3 867.00 | |
FW Other purchases and external expenses | | | 126 228.00 | |
FX Taxes, duties, and similar payments | | | 1 972.00 | |
FY Salaries and Wages | | | 61 150.00 | |
FZ Social Security Contributions | | | 36 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 288 733.00 | |
GG - OPERATING RESULT (I - II) | | | 5 752.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276.00 | | | 276.00 |
HD Total exceptional income (VII) | 276.00 | | | 276.00 |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HK Income tax | 760.00 | | | 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 761.00 | | | 294 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 888.00 | | | 290 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 873.00 | | | 3 873.00 |
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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 | 45 857.00 | 856.00 | | 45 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 857.00 | 856.00 | | 45 857.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36.00 | | | 36.00 |
8B Suppliers and Related Accounts | 6 038.00 | | | 6 038.00 |
8D Social Security and Other Social Organizations | 23 530.00 | | | 23 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 098.00 | | | 7 098.00 |
UT Other financial assets | 268.00 | | | 268.00 |
VS Prepaid expenses | 14 983.00 | 14 983.00 | | 14 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 251.00 | 14 983.00 | | 15 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 702.00 | | | 36 702.00 |
