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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 | 6 496.00 | 6 453.00 | 43.00 | 6 496.00 |
AT Other tangible assets | 11 606.00 | 10 259.00 | 1 347.00 | 11 606.00 |
BJ TOTAL (I) | 18 102.00 | 16 712.00 | 1 390.00 | 18 102.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 2 484.00 | | 2 484.00 | 2 484.00 |
CF Cash and cash equivalents | 77 083.00 | | 77 083.00 | 77 083.00 |
CJ TOTAL (II) | 83 167.00 | | 83 167.00 | 83 167.00 |
CO Grand total (0 to V) | 101 269.00 | 16 712.00 | 84 557.00 | 101 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 36 019.00 | 61 887.00 | | 36 019.00 |
DH Retained earnings | 34 985.00 | | | 34 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 297.00 | 9 118.00 | | 4 297.00 |
DL TOTAL (I) | 78 602.00 | 74 305.00 | | 78 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 240.00 | | 76.00 |
DX Trade payables and related accounts | 1 551.00 | 1 393.00 | | 1 551.00 |
DY Tax and social security liabilities | 4 328.00 | 3 689.00 | | 4 328.00 |
EC TOTAL (IV) | 5 955.00 | 5 322.00 | | 5 955.00 |
EE Grand total (I to V) | 84 557.00 | 79 626.00 | | 84 557.00 |
EG Accrued income and payables due within one year | 5 955.00 | 5 322.00 | | 5 955.00 |
EI Including equity loans | 76.00 | | | 76.00 |
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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 | 147 437.00 | | 147 437.00 | 147 437.00 |
FJ Net sales | 147 437.00 | | 147 437.00 | 147 437.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 151 940.00 | |
FU Purchases of raw materials and other supplies | | | 49 972.00 | |
FW Other purchases and external expenses | | | 30 655.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 42 079.00 | |
FZ Social Security Contributions | | | 18 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 985.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 146 960.00 | |
GG - OPERATING RESULT (I - II) | | | 4 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 683.00 | | | 683.00 |
HH Total exceptional expenses (VIII) | 683.00 | | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683.00 | | | -683.00 |
HK Income tax | | 1 609.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 940.00 | 122 996.00 | | 151 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 643.00 | 113 878.00 | | 147 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 297.00 | 9 118.00 | | 4 297.00 |
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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 | 18 260.00 | | 567.00 | 18 260.00 |
I4 DECREASES Grand Total | | 724.00 | 18 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 724.00 | 18 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 260.00 | | 567.00 | 18 260.00 |
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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 | 12 768.00 | 3 985.00 | 41.00 | 12 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 768.00 | 3 985.00 | 41.00 | 12 768.00 |
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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 | 1 551.00 | 1 551.00 | | 1 551.00 |
8D Social Security and Other Social Organizations | 3 739.00 | 3 739.00 | | 3 739.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 2 328.00 | 2 328.00 | | 2 328.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 084.00 | 6 084.00 | | 6 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 955.00 | 5 955.00 | | 5 955.00 |
