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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 | 6 713.00 | 6 273.00 | 440.00 | 6 713.00 |
AT Other tangible assets | 22 173.00 | 17 830.00 | 4 343.00 | 22 173.00 |
BJ TOTAL (I) | 28 886.00 | 24 103.00 | 4 783.00 | 28 886.00 |
BL Raw materials, supplies | 1 355.00 | | 1 355.00 | 1 355.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 079.00 | | 1 079.00 | 1 079.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 14 028.00 | | 14 028.00 | 14 028.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 32 288.00 | | 32 288.00 | 32 288.00 |
CO Grand total (0 to V) | 61 174.00 | 24 103.00 | 37 071.00 | 61 174.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 252.00 | -1 687.00 | | 9 252.00 |
DL TOTAL (I) | 17 636.00 | 6 698.00 | | 17 636.00 |
DU Loans and Debts from Credit Institutions (3) | 837.00 | 5 771.00 | | 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 8 193.00 | | 334.00 |
DX Trade payables and related accounts | 7 280.00 | 6 357.00 | | 7 280.00 |
DY Tax and social security liabilities | 10 984.00 | 10 686.00 | | 10 984.00 |
EC TOTAL (IV) | 19 435.00 | 31 007.00 | | 19 435.00 |
EE Grand total (I to V) | 37 071.00 | 37 705.00 | | 37 071.00 |
EG Accrued income and payables due within one year | 19 435.00 | 30 170.00 | | 19 435.00 |
EI Including equity loans | 334.00 | | | 334.00 |
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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 | 110 681.00 | | 110 681.00 | 110 681.00 |
FJ Net sales | 110 681.00 | | 110 681.00 | 110 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 110 915.00 | |
FU Purchases of raw materials and other supplies | | | 23 381.00 | |
FV Inventory change (raw materials and supplies) | | | -1 355.00 | |
FW Other purchases and external expenses | | | 24 882.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 30 152.00 | |
FZ Social Security Contributions | | | 18 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 088.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 101 484.00 | |
GG - OPERATING RESULT (I - II) | | | 9 431.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 918.00 | 101 590.00 | | 110 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 666.00 | 103 277.00 | | 101 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 252.00 | -1 687.00 | | 9 252.00 |
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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 | 28 387.00 | | 499.00 | 28 387.00 |
I4 DECREASES Grand Total | | | 28 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 387.00 | | 499.00 | 28 387.00 |
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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 | 20 015.00 | 4 088.00 | | 20 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 015.00 | 4 088.00 | | 20 015.00 |
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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 | 7 280.00 | 7 280.00 | | 7 280.00 |
8C Staff and Related Accounts | 2 099.00 | 2 099.00 | | 2 099.00 |
8D Social Security and Other Social Organizations | 7 441.00 | 7 441.00 | | 7 441.00 |
VB VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VH Loans with a maturity of more than one year at origin | 837.00 | 837.00 | | 837.00 |
VI Group and Associates | 334.00 | 334.00 | | 334.00 |
VK Loans repaid during the year | 4 934.00 | | | 4 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 905.00 | 1 905.00 | | 1 905.00 |
VW VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 435.00 | 19 435.00 | | 19 435.00 |
