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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 | 4 522.00 | 1 701.00 | 2 821.00 | 4 522.00 |
AT Other tangible assets | 22 900.00 | 4 860.00 | 18 040.00 | 22 900.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 27 652.00 | 6 561.00 | 21 091.00 | 27 652.00 |
BZ Other receivables | 24 388.00 | | 24 388.00 | 24 388.00 |
CF Cash and cash equivalents | 48 252.00 | | 48 252.00 | 48 252.00 |
CJ TOTAL (II) | 72 640.00 | | 72 640.00 | 72 640.00 |
CO Grand total (0 to V) | 103 934.00 | 6 561.00 | 97 373.00 | 103 934.00 |
CW Deferred expenses or loan issuance costs | 3 642.00 | | 3 642.00 | 3 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 31 349.00 | 22 403.00 | | 31 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 425.00 | 26 089.00 | | 27 425.00 |
DL TOTAL (I) | 62 074.00 | 51 792.00 | | 62 074.00 |
DT Other Bond Issues | 18 775.00 | | | 18 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 860.00 | | |
DX Trade payables and related accounts | 882.00 | 9 704.00 | | 882.00 |
DY Tax and social security liabilities | 15 642.00 | 11 176.00 | | 15 642.00 |
EC TOTAL (IV) | 35 299.00 | 22 740.00 | | 35 299.00 |
EE Grand total (I to V) | 97 373.00 | 74 532.00 | | 97 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 176 570.00 | |
FJ Net sales | | | 176 570.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 178 070.00 | |
FW Other purchases and external expenses | | | 68 407.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
FY Salaries and Wages | | | 50 417.00 | |
FZ Social Security Contributions | | | 20 173.00 | |
GB Operating Expenses - Provisions | | | 5 456.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 916.00 | |
GG - OPERATING RESULT (I - II) | | | 32 154.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 354.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -354.00 | | |
HK Income tax | 4 575.00 | 4 666.00 | | 4 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 071.00 | 157 786.00 | | 178 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 646.00 | 131 697.00 | | 150 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 425.00 | 26 089.00 | | 27 425.00 |
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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 | 1 105.00 | 5 456.00 | | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105.00 | 5 456.00 | | 1 105.00 |
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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 | 882.00 | 882.00 | | 882.00 |
8D Social Security and Other Social Organizations | 15 642.00 | 15 642.00 | | 15 642.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
VG Loans with a maturity of up to one year at origin | 18 775.00 | 4 537.00 | 14 238.00 | 18 775.00 |
VS Prepaid expenses | 28 030.00 | 28 030.00 | | 28 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 299.00 | 21 061.00 | 14 238.00 | 35 299.00 |
