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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 | | | | |
AT Other tangible assets | 85 151.00 | 47 649.00 | 37 501.00 | 85 151.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 85 301.00 | 47 649.00 | 37 651.00 | 85 301.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 66 231.00 | 916.00 | 65 315.00 | 66 231.00 |
BZ Other receivables | 58 723.00 | | 58 723.00 | 58 723.00 |
CF Cash and cash equivalents | 152 464.00 | | 152 464.00 | 152 464.00 |
CH Prepaid expenses | 6 171.00 | | 6 171.00 | 6 171.00 |
CJ TOTAL (II) | 284 140.00 | 916.00 | 283 224.00 | 284 140.00 |
CO Grand total (0 to V) | 369 440.00 | 48 565.00 | 320 875.00 | 369 440.00 |
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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 | 214 775.00 | 199 364.00 | | 214 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 793.00 | 15 411.00 | | 24 793.00 |
DL TOTAL (I) | 248 368.00 | 223 575.00 | | 248 368.00 |
DU Loans and Debts from Credit Institutions (3) | 15 642.00 | 29 001.00 | | 15 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 705.00 | 884.00 | | 1 705.00 |
DX Trade payables and related accounts | 18 432.00 | 17 444.00 | | 18 432.00 |
DY Tax and social security liabilities | 29 736.00 | 40 766.00 | | 29 736.00 |
EA Other liabilities | 6 993.00 | 1 568.00 | | 6 993.00 |
EC TOTAL (IV) | 72 507.00 | 89 663.00 | | 72 507.00 |
EE Grand total (I to V) | 320 875.00 | 313 238.00 | | 320 875.00 |
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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 | 436 389.00 | | 436 389.00 | 436 389.00 |
FJ Net sales | 436 389.00 | | 436 389.00 | 436 389.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 557.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 438 949.00 | |
FS Purchases of goods (including customs duties) | | | 75 095.00 | |
FT Inventory change (goods) | | | 4 950.00 | |
FW Other purchases and external expenses | | | 138 227.00 | |
FX Taxes, duties, and similar payments | | | 2 732.00 | |
FY Salaries and Wages | | | 118 279.00 | |
FZ Social Security Contributions | | | 54 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 447.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 410 519.00 | |
GG - OPERATING RESULT (I - II) | | | 28 430.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 223.00 | 35.00 | | 1 223.00 |
HD Total exceptional income (VII) | 1 223.00 | 35.00 | | 1 223.00 |
HE Exceptional expenses on management operations | 296.00 | 152.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | 152.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 927.00 | -117.00 | | 927.00 |
HK Income tax | 4 428.00 | 1 428.00 | | 4 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 172.00 | 411 101.00 | | 440 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 379.00 | 395 689.00 | | 415 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 793.00 | 15 411.00 | | 24 793.00 |
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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 | 48 273.00 | 16 447.00 | 17 072.00 | 48 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 273.00 | 16 447.00 | 17 072.00 | 48 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 916.00 | | | 916.00 |
7B Total provisions for depreciation | 916.00 | | | 916.00 |
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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 | 1 705.00 | 1 705.00 | | 1 705.00 |
8B Suppliers and Related Accounts | 18 432.00 | 18 432.00 | | 18 432.00 |
8D Social Security and Other Social Organizations | 29 736.00 | 29 736.00 | | 29 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 993.00 | 6 993.00 | | 6 993.00 |
VG Loans with a maturity of up to one year at origin | 15 642.00 | 13 401.00 | 2 241.00 | 15 642.00 |
VS Prepaid expenses | 131 125.00 | 131 125.00 | | 131 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 125.00 | 131 125.00 | | 131 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 507.00 | 70 266.00 | 2 241.00 | 72 507.00 |
