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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 | 24 922.00 | 15 375.00 | 9 547.00 | 24 922.00 |
AT Other tangible assets | 16 053.00 | 15 787.00 | 265.00 | 16 053.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 42 155.00 | 31 163.00 | 10 993.00 | 42 155.00 |
BX Customers and related accounts | 33 990.00 | | 33 990.00 | 33 990.00 |
BZ Other receivables | 1 982.00 | | 1 982.00 | 1 982.00 |
CF Cash and cash equivalents | 53 045.00 | | 53 045.00 | 53 045.00 |
CH Prepaid expenses | 3 056.00 | | 3 056.00 | 3 056.00 |
CJ TOTAL (II) | 92 073.00 | | 92 073.00 | 92 073.00 |
CO Grand total (0 to V) | 134 228.00 | 31 163.00 | 103 065.00 | 134 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 27 347.00 | 26 344.00 | | 27 347.00 |
DH Retained earnings | | -13 088.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 613.00 | 14 091.00 | | 26 613.00 |
DL TOTAL (I) | 62 210.00 | 35 597.00 | | 62 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 167.00 | | 5 000.00 |
DX Trade payables and related accounts | 20 332.00 | 6 702.00 | | 20 332.00 |
DY Tax and social security liabilities | 7 988.00 | 12 399.00 | | 7 988.00 |
EA Other liabilities | 7 534.00 | 3 438.00 | | 7 534.00 |
EC TOTAL (IV) | 40 855.00 | 27 706.00 | | 40 855.00 |
EE Grand total (I to V) | 103 065.00 | 63 303.00 | | 103 065.00 |
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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 | | | 186 086.00 | |
FJ Net sales | | | 186 086.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 187 596.00 | |
FU Purchases of raw materials and other supplies | | | 35 188.00 | |
FW Other purchases and external expenses | | | 97 966.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FY Salaries and Wages | | | 29 656.00 | |
FZ Social Security Contributions | | | 3 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 922.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 169 536.00 | |
GG - OPERATING RESULT (I - II) | | | 18 060.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 166.00 | 9 000.00 | | 13 166.00 |
HH Total exceptional expenses (VIII) | 33.00 | 678.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 133.00 | 8 322.00 | | 13 133.00 |
HK Income tax | 4 438.00 | 2 487.00 | | 4 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 763.00 | 168 044.00 | | 200 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 150.00 | 153 953.00 | | 174 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 613.00 | 14 091.00 | | 26 613.00 |
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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 | 29 241.00 | 1 921.00 | | 29 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 241.00 | 1 924.00 | | 29 241.00 |
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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 | 20 332.00 | 20 332.00 | | 20 332.00 |
8D Social Security and Other Social Organizations | 7 988.00 | 7 988.00 | | 7 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 534.00 | 12 534.00 | | 12 534.00 |
UT Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
VS Prepaid expenses | 39 028.00 | 39 028.00 | | 39 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 208.00 | 39 028.00 | 1 180.00 | 40 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 854.00 | 40 854.00 | | 40 854.00 |
