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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 | 359.00 | 265.00 | 94.00 | 359.00 |
AR Technical installations, industrial equipment and tools | 6 225.00 | 1 349.00 | 4 876.00 | 6 225.00 |
AT Other tangible assets | 23 490.00 | 6 233.00 | 17 257.00 | 23 490.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 30 174.00 | 7 848.00 | 22 327.00 | 30 174.00 |
BL Raw materials, supplies | 756.00 | | 756.00 | 756.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 927.00 | | 9 927.00 | 9 927.00 |
BZ Other receivables | 1 996.00 | | 1 996.00 | 1 996.00 |
CF Cash and cash equivalents | 71 981.00 | | 71 981.00 | 71 981.00 |
CJ TOTAL (II) | 84 660.00 | | 84 660.00 | 84 660.00 |
CO Grand total (0 to V) | 114 834.00 | 7 848.00 | 106 987.00 | 114 834.00 |
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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 |
DG Other reserves | 22 849.00 | | | 22 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 366.00 | 23 149.00 | | 32 366.00 |
DL TOTAL (I) | 58 515.00 | 26 149.00 | | 58 515.00 |
DU Loans and Debts from Credit Institutions (3) | 21 194.00 | 8 562.00 | | 21 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 401.00 | 6 528.00 | | 2 401.00 |
DX Trade payables and related accounts | 5 116.00 | 6 725.00 | | 5 116.00 |
DY Tax and social security liabilities | 14 431.00 | 16 789.00 | | 14 431.00 |
EA Other liabilities | 5 330.00 | 17 160.00 | | 5 330.00 |
EC TOTAL (IV) | 48 472.00 | 55 765.00 | | 48 472.00 |
EE Grand total (I to V) | 106 987.00 | 81 914.00 | | 106 987.00 |
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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 | | | 41.00 | |
FD Production sold - goods | | | 160 270.00 | |
FJ Net sales | | | 160 311.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 312.00 | |
FU Purchases of raw materials and other supplies | | | 45 684.00 | |
FV Inventory change (raw materials and supplies) | | | 232.00 | |
FW Other purchases and external expenses | | | 53 320.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
FY Salaries and Wages | | | 14 606.00 | |
FZ Social Security Contributions | | | 1 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 627.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 091.00 | |
GG - OPERATING RESULT (I - II) | | | 38 221.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -495.00 | | |
HK Income tax | 5 711.00 | 4 173.00 | | 5 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 312.00 | 87 389.00 | | 160 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 946.00 | 64 240.00 | | 127 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 366.00 | 23 149.00 | | 32 366.00 |
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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 | 2 221.00 | 5 627.00 | | 2 221.00 |
PE DEPRECIATION Total including other intangible assets | | 265.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 221.00 | 5 362.00 | | 2 221.00 |
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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 | 5 116.00 | 5 116.00 | | 5 116.00 |
8D Social Security and Other Social Organizations | 14 430.00 | 14 430.00 | | 14 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 731.00 | 7 731.00 | | 7 731.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VG Loans with a maturity of up to one year at origin | 21 194.00 | 6 946.00 | 14 248.00 | 21 194.00 |
VS Prepaid expenses | 11 923.00 | 11 923.00 | | 11 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 023.00 | 11 923.00 | 100.00 | 12 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 472.00 | 34 224.00 | 14 248.00 | 48 472.00 |
