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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 | 4 223.00 | 3 794.00 | 429.00 | 4 223.00 |
AT Other tangible assets | 39 619.00 | 26 393.00 | 13 226.00 | 39 619.00 |
BJ TOTAL (I) | 43 842.00 | 30 187.00 | 13 655.00 | 43 842.00 |
BL Raw materials, supplies | 16 640.00 | | 16 640.00 | 16 640.00 |
BX Customers and related accounts | 29 304.00 | | 29 304.00 | 29 304.00 |
BZ Other receivables | 1 595.00 | | 1 595.00 | 1 595.00 |
CF Cash and cash equivalents | 79 940.00 | | 79 940.00 | 79 940.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 130 709.00 | | 130 709.00 | 130 709.00 |
CO Grand total (0 to V) | 174 551.00 | 30 187.00 | 144 364.00 | 174 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 91 362.00 | | | 91 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 935.00 | | | 3 935.00 |
DL TOTAL (I) | 99 697.00 | | | 99 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 443.00 | | | 15 443.00 |
DX Trade payables and related accounts | 12 275.00 | | | 12 275.00 |
DY Tax and social security liabilities | 13 308.00 | | | 13 308.00 |
EA Other liabilities | 3 640.00 | | | 3 640.00 |
EC TOTAL (IV) | 44 666.00 | | | 44 666.00 |
EE Grand total (I to V) | 144 364.00 | | | 144 364.00 |
EG Accrued income and payables due within one year | 44 666.00 | | | 44 666.00 |
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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 | 265 640.00 | | 265 640.00 | 265 640.00 |
FJ Net sales | 265 640.00 | | 265 640.00 | 265 640.00 |
FM Inventory production | | | -17 577.00 | |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 249 447.00 | |
FU Purchases of raw materials and other supplies | | | 163 143.00 | |
FV Inventory change (raw materials and supplies) | | | -15 790.00 | |
FW Other purchases and external expenses | | | 16 766.00 | |
FX Taxes, duties, and similar payments | | | 3 542.00 | |
FY Salaries and Wages | | | 47 806.00 | |
FZ Social Security Contributions | | | 21 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 430.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 245 636.00 | |
GG - OPERATING RESULT (I - II) | | | 3 811.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 266.00 | | | 10 266.00 |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 572.00 | | | 249 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 636.00 | | | 245 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 935.00 | | | 3 935.00 |
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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 | 22 757.00 | 7 430.00 | | 22 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 757.00 | 7 430.00 | | 22 757.00 |
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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 | 15 443.00 | 15 443.00 | | 15 443.00 |
8B Suppliers and Related Accounts | 12 275.00 | 12 275.00 | | 12 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 640.00 | 3 640.00 | | 3 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 308.00 | 13 308.00 | | 13 308.00 |
VS Prepaid expenses | 34 129.00 | 34 129.00 | | 34 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 129.00 | 34 129.00 | | 34 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 666.00 | 44 666.00 | | 44 666.00 |
