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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 416.00 | 10 425.00 | 3 991.00 | 14 416.00 |
BJ TOTAL (I) | 14 416.00 | 10 425.00 | 3 991.00 | 14 416.00 |
BL Raw materials, supplies | 13 624.00 | | 13 624.00 | 13 624.00 |
BX Customers and related accounts | 40 288.00 | | 40 288.00 | 40 288.00 |
BZ Other receivables | 4 747.00 | | 4 747.00 | 4 747.00 |
CD Marketable securities | | 41.00 | -41.00 | |
CF Cash and cash equivalents | 233 330.00 | | 233 330.00 | 233 330.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 292 984.00 | 41.00 | 292 943.00 | 292 984.00 |
CO Grand total (0 to V) | 307 399.00 | 10 466.00 | 296 934.00 | 307 399.00 |
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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 | 218 213.00 | 211 393.00 | | 218 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 654.00 | 6 820.00 | | 5 654.00 |
DL TOTAL (I) | 232 252.00 | 226 598.00 | | 232 252.00 |
DU Loans and Debts from Credit Institutions (3) | | 63.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 059.00 | 25 432.00 | | 30 059.00 |
DX Trade payables and related accounts | 6 535.00 | 12 334.00 | | 6 535.00 |
DY Tax and social security liabilities | 28 045.00 | 77 935.00 | | 28 045.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EB Prepaid income (2) | | 6 032.00 | | |
EC TOTAL (IV) | 64 682.00 | 121 797.00 | | 64 682.00 |
EE Grand total (I to V) | 296 934.00 | 348 395.00 | | 296 934.00 |
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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 | 1 917.00 | 5 876.00 | 7 793.00 | 1 917.00 |
FD Production sold - goods | 228 688.00 | 27 994.00 | 256 683.00 | 228 688.00 |
FG Production sold - services | 62 662.00 | 8 844.00 | 71 505.00 | 62 662.00 |
FJ Net sales | 293 266.00 | 42 715.00 | 335 981.00 | 293 266.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 336 001.00 | |
FU Purchases of raw materials and other supplies | | | 122 179.00 | |
FV Inventory change (raw materials and supplies) | | | 1 428.00 | |
FW Other purchases and external expenses | | | 41 250.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
FY Salaries and Wages | | | 107 205.00 | |
FZ Social Security Contributions | | | 55 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 329 379.00 | |
GG - OPERATING RESULT (I - II) | | | 6 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 41.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 866.00 | | |
HD Total exceptional income (VII) | | 866.00 | | |
HE Exceptional expenses on management operations | | 466.00 | | |
HH Total exceptional expenses (VIII) | | 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 400.00 | | |
HK Income tax | -757.00 | 170.00 | | -757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 001.00 | 346 829.00 | | 336 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 348.00 | 340 008.00 | | 330 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 654.00 | 6 820.00 | | 5 654.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 225.00 | | 3 016.00 | 13 225.00 |
I4 DECREASES Grand Total | | 1 825.00 | 14 416.00 | |
IO DECREASES Total including other intangible assets | | 1 190.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 635.00 | 14 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 035.00 | | 3 016.00 | 12 035.00 |
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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 | 11 431.00 | 818.00 | 1 825.00 | 11 431.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | 1 190.00 | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 241.00 | 818.00 | 635.00 | 10 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 41.00 | | |
7B Total provisions for depreciation | | 41.00 | | |
7C Grand total | | 41.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 6 535.00 | 6 535.00 | | 6 535.00 |
8C Staff and Related Accounts | 17 594.00 | 17 594.00 | | 17 594.00 |
8D Social Security and Other Social Organizations | 7 277.00 | 7 277.00 | | 7 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 40 288.00 | 40 288.00 | | 40 288.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VB VAT | 852.00 | 852.00 | | 852.00 |
VI Group and Associates | 30 059.00 | | 30 059.00 | 30 059.00 |
VM Income taxes | 3 864.00 | 3 864.00 | | 3 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VS Prepaid expenses | 995.00 | 995.00 | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 029.00 | 46 029.00 | | 46 029.00 |
VW VAT | 2 497.00 | 2 497.00 | | 2 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 682.00 | 34 623.00 | 30 059.00 | 64 682.00 |
