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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 | 23 982.00 | 23 436.00 | 547.00 | 23 982.00 |
AT Other tangible assets | 24 258.00 | 24 036.00 | 222.00 | 24 258.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 48 508.00 | 47 472.00 | 1 037.00 | 48 508.00 |
BL Raw materials, supplies | 2 998.00 | | 2 998.00 | 2 998.00 |
BX Customers and related accounts | 12 106.00 | | 12 106.00 | 12 106.00 |
BZ Other receivables | 717.00 | | 717.00 | 717.00 |
CF Cash and cash equivalents | 128 955.00 | | 128 955.00 | 128 955.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 144 955.00 | | 144 955.00 | 144 955.00 |
CO Grand total (0 to V) | 193 463.00 | 47 472.00 | 145 991.00 | 193 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 58 293.00 | | | 58 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 496.00 | | | 11 496.00 |
DL TOTAL (I) | 80 789.00 | | | 80 789.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 046.00 | | | 7 046.00 |
DX Trade payables and related accounts | 5 431.00 | | | 5 431.00 |
DY Tax and social security liabilities | 15 248.00 | | | 15 248.00 |
EA Other liabilities | 7 477.00 | | | 7 477.00 |
EC TOTAL (IV) | 65 203.00 | | | 65 203.00 |
EE Grand total (I to V) | 145 991.00 | | | 145 991.00 |
EG Accrued income and payables due within one year | 35 203.00 | | | 35 203.00 |
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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 | 241 807.00 | | 241 807.00 | 241 807.00 |
FJ Net sales | 241 807.00 | | 241 807.00 | 241 807.00 |
FO Operating subsidies | | | 10 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 255 259.00 | |
FU Purchases of raw materials and other supplies | | | 47 568.00 | |
FV Inventory change (raw materials and supplies) | | | -1 184.00 | |
FW Other purchases and external expenses | | | 101 326.00 | |
FX Taxes, duties, and similar payments | | | 2 061.00 | |
FY Salaries and Wages | | | 38 540.00 | |
FZ Social Security Contributions | | | 33 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 222 216.00 | |
GG - OPERATING RESULT (I - II) | | | 33 043.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HA Exceptional income from management transactions | 916.00 | | | 916.00 |
HD Total exceptional income (VII) | 916.00 | | | 916.00 |
HE Exceptional expenses on management operations | 20 216.00 | | | 20 216.00 |
HH Total exceptional expenses (VIII) | 20 216.00 | | | 20 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 300.00 | | | -19 300.00 |
HK Income tax | 1 538.00 | | | 1 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 175.00 | | | 256 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 679.00 | | | 244 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 496.00 | | | 11 496.00 |
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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 | 46 713.00 | 758.00 | | 46 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 713.00 | 758.00 | | 46 713.00 |
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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 | 7 046.00 | 7 046.00 | | 7 046.00 |
8B Suppliers and Related Accounts | 5 431.00 | 5 431.00 | | 5 431.00 |
8D Social Security and Other Social Organizations | 15 248.00 | 15 248.00 | | 15 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 477.00 | 7 477.00 | | 7 477.00 |
UT Other financial assets | 268.00 | | | 268.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VS Prepaid expenses | 13 002.00 | 13 002.00 | | 13 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 270.00 | 13 002.00 | | 13 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 203.00 | 35 203.00 | 30 000.00 | 65 203.00 |
