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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 | 2 815.00 | 339.00 | 2 476.00 | 2 815.00 |
AT Other tangible assets | 10 010.00 | 8 932.00 | 1 078.00 | 10 010.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 13 205.00 | 9 271.00 | 3 934.00 | 13 205.00 |
BL Raw materials, supplies | 5 664.00 | | 5 664.00 | 5 664.00 |
BX Customers and related accounts | 2 519.00 | | 2 519.00 | 2 519.00 |
BZ Other receivables | 12 083.00 | | 12 083.00 | 12 083.00 |
CF Cash and cash equivalents | 126 568.00 | | 126 568.00 | 126 568.00 |
CJ TOTAL (II) | 146 834.00 | | 146 834.00 | 146 834.00 |
CO Grand total (0 to V) | 160 039.00 | 9 271.00 | 150 769.00 | 160 039.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 84 803.00 | 64 634.00 | | 84 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 656.00 | 50 169.00 | | 22 656.00 |
DL TOTAL (I) | 108 558.00 | 115 903.00 | | 108 558.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | 1 393.00 | | 488.00 |
DX Trade payables and related accounts | 3 926.00 | 2 865.00 | | 3 926.00 |
DY Tax and social security liabilities | 19 796.00 | 19 711.00 | | 19 796.00 |
EA Other liabilities | 18 000.00 | 1 500.00 | | 18 000.00 |
EC TOTAL (IV) | 42 210.00 | 25 468.00 | | 42 210.00 |
EE Grand total (I to V) | 150 769.00 | 141 371.00 | | 150 769.00 |
EG Accrued income and payables due within one year | 42 210.00 | 25 468.00 | | 42 210.00 |
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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 | | | 148 037.00 | |
FJ Net sales | | | 148 037.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 148 066.00 | |
FU Purchases of raw materials and other supplies | | | 57 761.00 | |
FV Inventory change (raw materials and supplies) | | | -5 664.00 | |
FW Other purchases and external expenses | | | 38 979.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 18 083.00 | |
FZ Social Security Contributions | | | 8 552.00 | |
GB Operating Expenses - Provisions | | | 2 265.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 121 369.00 | |
GG - OPERATING RESULT (I - II) | | | 26 698.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 998.00 | 12 627.00 | | 3 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 066.00 | 177 960.00 | | 148 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 411.00 | 127 791.00 | | 125 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 656.00 | 50 169.00 | | 22 656.00 |
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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 | 7 006.00 | 2 265.00 | | 7 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 006.00 | 2 265.00 | | 7 006.00 |
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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 | 3 926.00 | 3 926.00 | | 3 926.00 |
8C Staff and Related Accounts | 9 647.00 | 9 647.00 | | 9 647.00 |
8D Social Security and Other Social Organizations | 9 547.00 | 9 547.00 | | 9 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 2 519.00 | 2 519.00 | | 2 519.00 |
VB VAT | 6 519.00 | 6 519.00 | | 6 519.00 |
VH Loans with a maturity of more than one year at origin | 485.00 | 485.00 | | 485.00 |
VJ Loans taken out during the year | 1 082.00 | | | 1 082.00 |
VK Loans repaid during the year | 1 987.00 | | | 1 987.00 |
VM Income taxes | 5 473.00 | 5 473.00 | | 5 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 952.00 | 14 602.00 | 350.00 | 14 952.00 |
VW VAT | 229.00 | 229.00 | | 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 210.00 | 42 210.00 | | 42 210.00 |
