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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 | 14 044.00 | 12 835.00 | 1 209.00 | 14 044.00 |
AT Other tangible assets | 24 754.00 | 1 187.00 | 23 568.00 | 24 754.00 |
BJ TOTAL (I) | 38 798.00 | 14 022.00 | 24 776.00 | 38 798.00 |
BT Goods | 1 061.00 | | 1 061.00 | 1 061.00 |
BX Customers and related accounts | 7 296.00 | 771.00 | 6 525.00 | 7 296.00 |
BZ Other receivables | 15 127.00 | | 15 127.00 | 15 127.00 |
CF Cash and cash equivalents | 80 597.00 | | 80 597.00 | 80 597.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 104 322.00 | 771.00 | 103 551.00 | 104 322.00 |
CO Grand total (0 to V) | 143 120.00 | 14 792.00 | 128 328.00 | 143 120.00 |
CR Shares due in more than one year | 848.00 | | | 848.00 |
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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 |
DG Other reserves | 69 785.00 | 70 507.00 | | 69 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 819.00 | -721.00 | | 17 819.00 |
DL TOTAL (I) | 88 704.00 | 70 885.00 | | 88 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 045.00 | 13 312.00 | | 20 045.00 |
DX Trade payables and related accounts | 3 281.00 | 3 043.00 | | 3 281.00 |
DY Tax and social security liabilities | 16 298.00 | 6 970.00 | | 16 298.00 |
EA Other liabilities | | 96.00 | | |
EC TOTAL (IV) | 39 623.00 | 23 420.00 | | 39 623.00 |
EE Grand total (I to V) | 128 328.00 | 94 306.00 | | 128 328.00 |
EG Accrued income and payables due within one year | 36 670.00 | 23 420.00 | | 36 670.00 |
EI Including equity loans | 20 045.00 | | | 20 045.00 |
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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 | 118 911.00 | | 118 911.00 | 118 911.00 |
FJ Net sales | 118 911.00 | | 118 911.00 | 118 911.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FR Total operating income (I) | | | 122 731.00 | |
FU Purchases of raw materials and other supplies | | | 45 380.00 | |
FV Inventory change (raw materials and supplies) | | | -49.00 | |
FW Other purchases and external expenses | | | 21 292.00 | |
FX Taxes, duties, and similar payments | | | 3 768.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 7 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 771.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 105 011.00 | |
GG - OPERATING RESULT (I - II) | | | 17 720.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 833.00 | | | 2 833.00 |
HD Total exceptional income (VII) | 2 833.00 | | | 2 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 833.00 | | | 2 833.00 |
HK Income tax | 2 758.00 | -187.00 | | 2 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 588.00 | 57 742.00 | | 125 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 769.00 | 58 463.00 | | 107 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 819.00 | -721.00 | | 17 819.00 |
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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 | 19 085.00 | | 25 713.00 | 19 085.00 |
I4 DECREASES Grand Total | | 6 000.00 | 38 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 38 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 085.00 | | 25 713.00 | 19 085.00 |
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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 | 17 561.00 | 2 460.00 | 6 000.00 | 17 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 561.00 | 2 460.00 | 6 000.00 | 17 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 771.00 | | |
7B Total provisions for depreciation | | 771.00 | | |
7C Grand total | | 771.00 | | |
UE of which provisions and reversals: - Operating | | 771.00 | | |
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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 | 3 281.00 | 3 281.00 | | 3 281.00 |
8D Social Security and Other Social Organizations | 11 907.00 | 8 953.00 | 2 954.00 | 11 907.00 |
8E Income Taxes | 2 758.00 | 2 758.00 | | 2 758.00 |
UX Other trade receivables | 6 448.00 | 6 448.00 | | 6 448.00 |
VA Doubtful or disputed receivables | 848.00 | | 848.00 | 848.00 |
VB VAT | 15 127.00 | 15 127.00 | | 15 127.00 |
VI Group and Associates | 20 045.00 | 20 045.00 | | 20 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 664.00 | 21 816.00 | 848.00 | 22 664.00 |
VW VAT | 1 151.00 | 1 151.00 | | 1 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 623.00 | 36 670.00 | 2 954.00 | 39 623.00 |
