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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 | 13 689.00 | 11 959.00 | 1 730.00 | 13 689.00 |
AT Other tangible assets | 21 984.00 | 5 246.00 | 16 738.00 | 21 984.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 35 753.00 | 17 205.00 | 18 548.00 | 35 753.00 |
BT Goods | 1 110.00 | | 1 110.00 | 1 110.00 |
BZ Other receivables | 5 722.00 | | 5 722.00 | 5 722.00 |
CF Cash and cash equivalents | 45 773.00 | | 45 773.00 | 45 773.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 52 699.00 | | 52 699.00 | 52 699.00 |
CO Grand total (0 to V) | 88 452.00 | 17 205.00 | 71 247.00 | 88 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 950.00 | 37 950.00 | | 37 950.00 |
DH Retained earnings | 1 512.00 | | | 1 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 593.00 | 1 512.00 | | 14 593.00 |
DL TOTAL (I) | 62 855.00 | 48 262.00 | | 62 855.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 2 723.00 | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 4 189.00 | | 86.00 |
DX Trade payables and related accounts | 3 113.00 | 2 994.00 | | 3 113.00 |
DY Tax and social security liabilities | 4 983.00 | 6 358.00 | | 4 983.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 8 392.00 | 21 264.00 | | 8 392.00 |
EE Grand total (I to V) | 71 247.00 | 69 526.00 | | 71 247.00 |
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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 | | | 196 464.00 | |
FJ Net sales | | | 196 464.00 | |
FQ Other income | | | 2 872.00 | |
FR Total operating income (I) | | | 199 336.00 | |
FS Purchases of goods (including customs duties) | | | 54 023.00 | |
FT Inventory change (goods) | | | -233.00 | |
FU Purchases of raw materials and other supplies | | | 5 096.00 | |
FW Other purchases and external expenses | | | 40 192.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 69 358.00 | |
FZ Social Security Contributions | | | 10 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 543.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 183 309.00 | |
GG - OPERATING RESULT (I - II) | | | 16 027.00 | |
GP Total financial income (V) | | | 74.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 278.00 | | |
HH Total exceptional expenses (VIII) | 213.00 | 107.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | 172.00 | | -213.00 |
HK Income tax | 1 235.00 | | | 1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 410.00 | 198 227.00 | | 199 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 817.00 | 196 715.00 | | 184 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 593.00 | 1 512.00 | | 14 593.00 |
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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 | 13 662.00 | 3 543.00 | | 13 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 662.00 | 3 543.00 | | 13 662.00 |
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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 | 3 113.00 | 3 113.00 | | 3 113.00 |
8D Social Security and Other Social Organizations | 4 983.00 | 4 983.00 | | 4 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 5 816.00 | 5 816.00 | | 5 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 896.00 | 5 816.00 | 80.00 | 5 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 392.00 | 8 393.00 | | 8 392.00 |
