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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 15 429.00 | 5 800.00 | 9 630.00 | 15 429.00 |
BJ TOTAL (I) | 16 726.00 | 6 900.00 | 9 827.00 | 16 726.00 |
BL Raw materials, supplies | 1 637.00 | | 1 637.00 | 1 637.00 |
BX Customers and related accounts | 19 690.00 | 2 832.00 | 16 858.00 | 19 690.00 |
BZ Other receivables | 1 130.00 | | 1 130.00 | 1 130.00 |
CF Cash and cash equivalents | 51 947.00 | | 51 947.00 | 51 947.00 |
CJ TOTAL (II) | 74 404.00 | 2 832.00 | 71 572.00 | 74 404.00 |
CO Grand total (0 to V) | 91 131.00 | 9 732.00 | 81 399.00 | 91 131.00 |
CU Other investments | 197.00 | | 197.00 | 197.00 |
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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 |
DH Retained earnings | 24 583.00 | 16 179.00 | | 24 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 056.00 | 8 405.00 | | 13 056.00 |
DL TOTAL (I) | 39 289.00 | 26 233.00 | | 39 289.00 |
DU Loans and Debts from Credit Institutions (3) | 9 632.00 | 12 175.00 | | 9 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 683.00 | 1 029.00 | | 6 683.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 9 567.00 | 7 046.00 | | 9 567.00 |
DY Tax and social security liabilities | 15 229.00 | 6 730.00 | | 15 229.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 42 110.00 | 29 980.00 | | 42 110.00 |
EE Grand total (I to V) | 81 399.00 | 56 213.00 | | 81 399.00 |
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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 | 132 391.00 | | 132 391.00 | 132 391.00 |
FJ Net sales | 132 391.00 | | 132 391.00 | 132 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 766.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 135 177.00 | |
FU Purchases of raw materials and other supplies | | | 50 941.00 | |
FV Inventory change (raw materials and supplies) | | | -149.00 | |
FW Other purchases and external expenses | | | 23 475.00 | |
FX Taxes, duties, and similar payments | | | 3 151.00 | |
FY Salaries and Wages | | | 27 340.00 | |
FZ Social Security Contributions | | | 10 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 557.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 119 324.00 | |
GG - OPERATING RESULT (I - II) | | | 15 853.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 170.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 170.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -170.00 | | -180.00 |
HK Income tax | 2 336.00 | 1 513.00 | | 2 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 177.00 | 97 290.00 | | 135 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 122.00 | 88 886.00 | | 122 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 056.00 | 8 405.00 | | 13 056.00 |
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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 | 3 342.00 | 3 557.00 | | 3 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 342.00 | 3 557.00 | | 3 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 832.00 | | | 2 832.00 |
7B Total provisions for depreciation | 2 832.00 | | | 2 832.00 |
7C Grand total | 2 832.00 | | | 2 832.00 |
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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 | 6 683.00 | 6 683.00 | | 6 683.00 |
8B Suppliers and Related Accounts | 9 567.00 | 9 567.00 | | 9 567.00 |
8D Social Security and Other Social Organizations | 15 229.00 | 15 229.00 | | 15 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 9 632.00 | 4 449.00 | 5 183.00 | 9 632.00 |
VS Prepaid expenses | 20 820.00 | 20 820.00 | | 20 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 820.00 | 20 820.00 | | 20 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 110.00 | 36 927.00 | 5 183.00 | 42 110.00 |
