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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 | 44 169.00 | 38 315.00 | 5 854.00 | 44 169.00 |
AT Other tangible assets | 54 688.00 | 42 777.00 | 11 911.00 | 54 688.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 98 872.00 | 81 092.00 | 17 780.00 | 98 872.00 |
BT Goods | 4 650.00 | | 4 650.00 | 4 650.00 |
BZ Other receivables | 1 270.00 | | 1 270.00 | 1 270.00 |
CF Cash and cash equivalents | 114 153.00 | | 114 153.00 | 114 153.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 120 708.00 | | 120 708.00 | 120 708.00 |
CO Grand total (0 to V) | 219 580.00 | 81 092.00 | 138 488.00 | 219 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 66 685.00 | 53 828.00 | | 66 685.00 |
DH Retained earnings | 1 155.00 | 1 155.00 | | 1 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 038.00 | 12 857.00 | | 17 038.00 |
DL TOTAL (I) | 86 528.00 | 69 490.00 | | 86 528.00 |
DU Loans and Debts from Credit Institutions (3) | 40 405.00 | 7 005.00 | | 40 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 963.00 | 6 101.00 | | 1 963.00 |
DX Trade payables and related accounts | 5 178.00 | 5 246.00 | | 5 178.00 |
DY Tax and social security liabilities | 4 414.00 | 1 537.00 | | 4 414.00 |
EC TOTAL (IV) | 51 960.00 | 19 889.00 | | 51 960.00 |
EE Grand total (I to V) | 138 488.00 | 89 379.00 | | 138 488.00 |
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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 | | | 227 721.00 | |
FJ Net sales | | | 227 721.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1 579.00 | |
FR Total operating income (I) | | | 233 800.00 | |
FS Purchases of goods (including customs duties) | | | 84 762.00 | |
FT Inventory change (goods) | | | 5 233.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 49 974.00 | |
FX Taxes, duties, and similar payments | | | 2 483.00 | |
FY Salaries and Wages | | | 50 519.00 | |
FZ Social Security Contributions | | | 8 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 895.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 214 678.00 | |
GG - OPERATING RESULT (I - II) | | | 19 122.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HK Income tax | 1 839.00 | -1 041.00 | | 1 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 800.00 | 269 973.00 | | 233 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 762.00 | 257 116.00 | | 216 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 038.00 | 12 857.00 | | 17 038.00 |
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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 | 68 198.00 | 12 894.00 | | 68 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 198.00 | 12 894.00 | | 68 198.00 |
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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 | 5 177.00 | 5 177.00 | | 5 177.00 |
8D Social Security and Other Social Organizations | 4 413.00 | 4 413.00 | | 4 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 963.00 | 1 963.00 | | 1 963.00 |
VG Loans with a maturity of up to one year at origin | 40 405.00 | 40 405.00 | | 40 405.00 |
VS Prepaid expenses | 1 270.00 | 1 270.00 | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270.00 | 1 270.00 | | 1 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 958.00 | 51 958.00 | | 51 958.00 |
