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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 | 11 426.00 | 8 548.00 | 2 878.00 | 11 426.00 |
AT Other tangible assets | 24 949.00 | 14 975.00 | 9 974.00 | 24 949.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 36 390.00 | 23 523.00 | 12 867.00 | 36 390.00 |
BL Raw materials, supplies | 8 482.00 | | 8 482.00 | 8 482.00 |
BX Customers and related accounts | 8 057.00 | | 8 057.00 | 8 057.00 |
BZ Other receivables | 2 549.00 | | 2 549.00 | 2 549.00 |
CF Cash and cash equivalents | 155 136.00 | | 155 136.00 | 155 136.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 174 408.00 | | 174 408.00 | 174 408.00 |
CO Grand total (0 to V) | 210 797.00 | 23 523.00 | 187 274.00 | 210 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 92 881.00 | 96 893.00 | | 92 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 610.00 | 25 988.00 | | 17 610.00 |
DL TOTAL (I) | 115 991.00 | 128 381.00 | | 115 991.00 |
DU Loans and Debts from Credit Institutions (3) | 10 181.00 | 12 910.00 | | 10 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 564.00 | 7 154.00 | | 41 564.00 |
DX Trade payables and related accounts | 9 329.00 | 16 781.00 | | 9 329.00 |
DY Tax and social security liabilities | 9 180.00 | 4 943.00 | | 9 180.00 |
EA Other liabilities | 1 029.00 | 895.00 | | 1 029.00 |
EC TOTAL (IV) | 71 283.00 | 42 683.00 | | 71 283.00 |
EE Grand total (I to V) | 187 274.00 | 171 063.00 | | 187 274.00 |
EG Accrued income and payables due within one year | 57 864.00 | 32 936.00 | | 57 864.00 |
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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 | 162 483.00 | | 162 483.00 | 162 483.00 |
FJ Net sales | 162 483.00 | | 162 483.00 | 162 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 445.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 164 227.00 | |
FU Purchases of raw materials and other supplies | | | 62 989.00 | |
FV Inventory change (raw materials and supplies) | | | -1 447.00 | |
FW Other purchases and external expenses | | | 29 723.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
FY Salaries and Wages | | | 45 267.00 | |
FZ Social Security Contributions | | | 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 162.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 146 346.00 | |
GG - OPERATING RESULT (I - II) | | | 17 881.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 105.00 | 78.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 78.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 895.00 | -78.00 | | 2 895.00 |
HK Income tax | 3 126.00 | 4 600.00 | | 3 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 227.00 | 200 386.00 | | 167 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 617.00 | 174 398.00 | | 149 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 610.00 | 25 988.00 | | 17 610.00 |
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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 | 45 241.00 | | 2 000.00 | 45 241.00 |
I4 DECREASES Grand Total | | 10 867.00 | 36 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 867.00 | 36 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 241.00 | | 2 000.00 | 45 241.00 |
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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 | 26 228.00 | 8 162.00 | 10 867.00 | 26 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 228.00 | 8 162.00 | 10 867.00 | 26 228.00 |
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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 | 9 329.00 | 9 329.00 | | 9 329.00 |
8D Social Security and Other Social Organizations | 7 653.00 | 7 653.00 | | 7 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
UX Other trade receivables | 8 057.00 | 8 057.00 | | 8 057.00 |
VB VAT | 1 075.00 | 1 075.00 | | 1 075.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 19 868.00 | 6 449.00 | 13 419.00 | 19 868.00 |
VI Group and Associates | 41 564.00 | 41 564.00 | | 41 564.00 |
VJ Loans taken out during the year | 11 200.00 | | | 11 200.00 |
VK Loans repaid during the year | 4 224.00 | | | 4 224.00 |
VM Income taxes | 1 474.00 | 1 474.00 | | 1 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 790.00 | 10 790.00 | | 10 790.00 |
VW VAT | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 029.00 | 67 610.00 | 13 419.00 | 81 029.00 |
