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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 | 5 918.00 | 5 918.00 | | 5 918.00 |
AT Other tangible assets | 3 340.00 | 2 337.00 | 1 003.00 | 3 340.00 |
BH Other financial assets | 17 490.00 | | 17 490.00 | 17 490.00 |
BJ TOTAL (I) | 26 748.00 | 8 255.00 | 18 493.00 | 26 748.00 |
BX Customers and related accounts | 23 000.00 | | 23 000.00 | 23 000.00 |
BZ Other receivables | 1 032.00 | | 1 032.00 | 1 032.00 |
CF Cash and cash equivalents | 56 522.00 | | 56 522.00 | 56 522.00 |
CJ TOTAL (II) | 80 555.00 | | 80 555.00 | 80 555.00 |
CO Grand total (0 to V) | 107 304.00 | 8 255.00 | 99 048.00 | 107 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300.00 | 5 300.00 | | 5 300.00 |
DD Legal reserve (1) | 530.00 | 530.00 | | 530.00 |
DG Other reserves | 38 285.00 | 44 802.00 | | 38 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 779.00 | 13 206.00 | | 19 779.00 |
DL TOTAL (I) | 63 895.00 | 63 838.00 | | 63 895.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385.00 | 4 016.00 | | 1 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 299.00 | 576.00 | | 10 299.00 |
DX Trade payables and related accounts | 3 968.00 | 5 860.00 | | 3 968.00 |
DY Tax and social security liabilities | 19 500.00 | 14 231.00 | | 19 500.00 |
EC TOTAL (IV) | 35 153.00 | 24 685.00 | | 35 153.00 |
EE Grand total (I to V) | 99 048.00 | 88 524.00 | | 99 048.00 |
EG Accrued income and payables due within one year | 35 153.00 | 23 427.00 | | 35 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 144 873.00 | |
FJ Net sales | | | 144 873.00 | |
FR Total operating income (I) | | | 144 873.00 | |
FU Purchases of raw materials and other supplies | | | 11 981.00 | |
FW Other purchases and external expenses | | | 16 440.00 | |
FX Taxes, duties, and similar payments | | | 6 267.00 | |
FY Salaries and Wages | | | 56 761.00 | |
FZ Social Security Contributions | | | 31 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GF Total Operating Expenses (II) | | | 123 352.00 | |
GG - OPERATING RESULT (I - II) | | | 21 520.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 630.00 | | | 1 630.00 |
HD Total exceptional income (VII) | 1 630.00 | | | 1 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 630.00 | | | 1 630.00 |
HK Income tax | 3 490.00 | 1 801.00 | | 3 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 656.00 | 135 100.00 | | 146 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 877.00 | 121 894.00 | | 126 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 779.00 | 13 206.00 | | 19 779.00 |
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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 | 21 248.00 | | 5 500.00 | 21 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 490.00 | |
I4 DECREASES Grand Total | | | 26 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 008.00 | | 1 250.00 | 8 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 240.00 | | 4 250.00 | 13 240.00 |
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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 | 7 934.00 | 321.00 | | 7 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 934.00 | 321.00 | | 7 934.00 |
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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
8B Suppliers and Related Accounts | 3 968.00 | 3 968.00 | | 3 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 800.00 | 29 800.00 | | 29 800.00 |
UT Other financial assets | 17 490.00 | | 17 490.00 | 17 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 032.00 | 24 032.00 | | 24 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 522.00 | 24 032.00 | 17 490.00 | 41 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 153.00 | 35 153.00 | | 35 153.00 |
