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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108.00 | 108.00 | | 108.00 |
AR Technical installations, industrial equipment and tools | 6 190.00 | 4 807.00 | 1 382.00 | 6 190.00 |
AT Other tangible assets | 20 275.00 | 6 542.00 | 13 733.00 | 20 275.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 27 433.00 | 11 458.00 | 15 975.00 | 27 433.00 |
BL Raw materials, supplies | 4 153.00 | | 4 153.00 | 4 153.00 |
BX Customers and related accounts | 23 866.00 | | 23 866.00 | 23 866.00 |
BZ Other receivables | 3 674.00 | | 3 674.00 | 3 674.00 |
CF Cash and cash equivalents | 100 888.00 | | 100 888.00 | 100 888.00 |
CH Prepaid expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 134 616.00 | | 134 616.00 | 134 616.00 |
CO Grand total (0 to V) | 162 048.00 | 11 458.00 | 150 591.00 | 162 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 50 568.00 | 50 568.00 | | 50 568.00 |
DH Retained earnings | -6 502.00 | | | -6 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 551.00 | -6 502.00 | | 32 551.00 |
DL TOTAL (I) | 86 517.00 | 53 966.00 | | 86 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 411.00 | 40 976.00 | | 25 411.00 |
DX Trade payables and related accounts | 8 872.00 | 16 331.00 | | 8 872.00 |
DY Tax and social security liabilities | 24 028.00 | 13 847.00 | | 24 028.00 |
EA Other liabilities | 5 763.00 | 1 955.00 | | 5 763.00 |
EC TOTAL (IV) | 64 073.00 | 73 109.00 | | 64 073.00 |
EE Grand total (I to V) | 150 591.00 | 127 075.00 | | 150 591.00 |
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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 | 181 593.00 | | 181 593.00 | 181 593.00 |
FJ Net sales | 181 593.00 | | 181 593.00 | 181 593.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 185 519.00 | |
FU Purchases of raw materials and other supplies | | | 63 128.00 | |
FV Inventory change (raw materials and supplies) | | | -2 452.00 | |
FW Other purchases and external expenses | | | 25 960.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
FY Salaries and Wages | | | 40 017.00 | |
FZ Social Security Contributions | | | 16 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 771.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 149 894.00 | |
GG - OPERATING RESULT (I - II) | | | 35 625.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 67.00 | 245.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 245.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 933.00 | -245.00 | | 933.00 |
HK Income tax | 4 122.00 | | | 4 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 634.00 | 141 108.00 | | 186 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 083.00 | 147 609.00 | | 154 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 551.00 | -6 502.00 | | 32 551.00 |
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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 | 16 687.00 | 4 771.00 | 10 000.00 | 16 687.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 579.00 | 4 771.00 | 10 000.00 | 16 579.00 |
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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 | 25 411.00 | 25 411.00 | | 25 411.00 |
8B Suppliers and Related Accounts | 8 872.00 | 8 872.00 | | 8 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 763.00 | 5 763.00 | | 5 763.00 |
UT Other financial assets | 860.00 | | 860.00 | 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 027.00 | 24 027.00 | | 24 027.00 |
VS Prepaid expenses | 29 575.00 | 29 575.00 | | 29 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 435.00 | 29 575.00 | 860.00 | 30 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 073.00 | 64 073.00 | | 64 073.00 |
