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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 380.00 | | 9 380.00 | 9 380.00 |
AR Technical installations, industrial equipment and tools | 42 617.00 | 31 872.00 | 10 745.00 | 42 617.00 |
AT Other tangible assets | 47 090.00 | 26 906.00 | 20 184.00 | 47 090.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 99 163.00 | 58 777.00 | 40 385.00 | 99 163.00 |
BT Goods | 74 938.00 | 36 875.00 | 38 063.00 | 74 938.00 |
BX Customers and related accounts | 67 876.00 | | 67 876.00 | 67 876.00 |
BZ Other receivables | 2 950.00 | | 2 950.00 | 2 950.00 |
CF Cash and cash equivalents | 197 437.00 | | 197 437.00 | 197 437.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 344 501.00 | 36 875.00 | 307 626.00 | 344 501.00 |
CO Grand total (0 to V) | 443 664.00 | 95 652.00 | 348 012.00 | 443 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 761.00 | | 5 000.00 |
DH Retained earnings | 240 953.00 | 200 118.00 | | 240 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 360.00 | 41 073.00 | | 31 360.00 |
DL TOTAL (I) | 327 312.00 | 295 953.00 | | 327 312.00 |
DX Trade payables and related accounts | 5 396.00 | 1 933.00 | | 5 396.00 |
DY Tax and social security liabilities | 14 797.00 | 21 131.00 | | 14 797.00 |
EA Other liabilities | 507.00 | 173.00 | | 507.00 |
EC TOTAL (IV) | 20 699.00 | 23 237.00 | | 20 699.00 |
EE Grand total (I to V) | 348 012.00 | 319 190.00 | | 348 012.00 |
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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 | | | 100 127.00 | |
FG Production sold - services | | | 151 055.00 | |
FJ Net sales | | | 251 182.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 251 208.00 | |
FS Purchases of goods (including customs duties) | | | 99 086.00 | |
FT Inventory change (goods) | | | 6 463.00 | |
FU Purchases of raw materials and other supplies | | | 198.00 | |
FW Other purchases and external expenses | | | 60 459.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 43 345.00 | |
FZ Social Security Contributions | | | 5 453.00 | |
GB Operating Expenses - Provisions | | | 1 682.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 217 833.00 | |
GG - OPERATING RESULT (I - II) | | | 33 374.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 333.00 | 32.00 | | 3 333.00 |
HH Total exceptional expenses (VIII) | 14.00 | 4 971.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 319.00 | -4 939.00 | | 3 319.00 |
HK Income tax | 5 534.00 | 8 175.00 | | 5 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 741.00 | 279 226.00 | | 254 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 382.00 | 238 153.00 | | 223 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 359.00 | 41 073.00 | | 31 359.00 |
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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 | 63 763.00 | 10 214.00 | 15 200.00 | 63 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 763.00 | 10 214.00 | 15 200.00 | 63 763.00 |
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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 | 5 396.00 | 5 396.00 | | 5 396.00 |
8D Social Security and Other Social Organizations | 14 797.00 | 14 797.00 | | 14 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507.00 | 507.00 | | 507.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 67 876.00 | 67 876.00 | | 67 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 950.00 | 2 950.00 | | 2 950.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 202.00 | 72 126.00 | 76.00 | 72 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 699.00 | 20 699.00 | | 20 699.00 |
