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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 | 30 884.00 | 30 884.00 | | 30 884.00 |
AT Other tangible assets | 7 767.00 | 6 012.00 | 1 755.00 | 7 767.00 |
BH Other financial assets | 21 654.00 | | 21 654.00 | 21 654.00 |
BJ TOTAL (I) | 60 305.00 | 36 896.00 | 23 409.00 | 60 305.00 |
BT Goods | 8 653.00 | | 8 653.00 | 8 653.00 |
BX Customers and related accounts | 129 115.00 | | 129 115.00 | 129 115.00 |
BZ Other receivables | 15 169.00 | | 15 169.00 | 15 169.00 |
CF Cash and cash equivalents | 157 229.00 | | 157 229.00 | 157 229.00 |
CH Prepaid expenses | 9 341.00 | | 9 341.00 | 9 341.00 |
CJ TOTAL (II) | 319 506.00 | | 319 506.00 | 319 506.00 |
CO Grand total (0 to V) | 379 811.00 | 36 896.00 | 342 916.00 | 379 811.00 |
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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 | 97 103.00 | 96 916.00 | | 97 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 161.00 | 40 187.00 | | 56 161.00 |
DL TOTAL (I) | 161 515.00 | 145 353.00 | | 161 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 054.00 | 23 519.00 | | 62 054.00 |
DW Advances and down payments received on current orders | 6 800.00 | | | 6 800.00 |
DX Trade payables and related accounts | 24 226.00 | 34 606.00 | | 24 226.00 |
DY Tax and social security liabilities | 88 321.00 | 121 566.00 | | 88 321.00 |
EC TOTAL (IV) | 181 401.00 | 179 691.00 | | 181 401.00 |
EE Grand total (I to V) | 342 916.00 | 325 045.00 | | 342 916.00 |
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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 | | | 1 184 590.00 | |
FJ Net sales | | | 1 184 590.00 | |
FO Operating subsidies | | | 956.00 | |
FQ Other income | | | 8 963.00 | |
FR Total operating income (I) | | | 1 194 508.00 | |
FS Purchases of goods (including customs duties) | | | 8 653.00 | |
FT Inventory change (goods) | | | -8 653.00 | |
FU Purchases of raw materials and other supplies | | | 2 535.00 | |
FW Other purchases and external expenses | | | 335 006.00 | |
FX Taxes, duties, and similar payments | | | 14 211.00 | |
FY Salaries and Wages | | | 490 742.00 | |
FZ Social Security Contributions | | | 293 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 301.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 136 944.00 | |
GG - OPERATING RESULT (I - II) | | | 57 565.00 | |
GP Total financial income (V) | | | 20.00 | |
GU Total financial expenses (VI) | | | -127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 761.00 | | | 761.00 |
HH Total exceptional expenses (VIII) | 2 313.00 | 5 678.00 | | 2 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 552.00 | -5 678.00 | | -1 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 289.00 | 1 195 102.00 | | 1 195 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 130.00 | 1 154 914.00 | | 1 139 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 161.00 | 40 187.00 | | 56 161.00 |
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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 | 35 595.00 | 1 301.00 | | 35 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 595.00 | 1 301.00 | | 35 595.00 |
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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 | 24 226.00 | 24 226.00 | | 24 226.00 |
8D Social Security and Other Social Organizations | 88 321.00 | 88 321.00 | | 88 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 054.00 | 62 054.00 | | 62 054.00 |
UT Other financial assets | 21 654.00 | | 21 654.00 | 21 654.00 |
VS Prepaid expenses | 153 625.00 | 153 625.00 | | 153 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 153 625.00 | 21 654.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 174 601.00 | 174 601.00 | | 174 601.00 |
