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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 | 3 650.00 | 3 213.00 | 438.00 | 3 650.00 |
AT Other tangible assets | 27 354.00 | 25 661.00 | 1 693.00 | 27 354.00 |
BJ TOTAL (I) | 31 004.00 | 28 873.00 | 2 131.00 | 31 004.00 |
BN Goods in progress | 3 851.00 | | 3 851.00 | 3 851.00 |
BX Customers and related accounts | 16 518.00 | | 16 518.00 | 16 518.00 |
BZ Other receivables | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 89 008.00 | | 89 008.00 | 89 008.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 623.00 | | 109 623.00 | 109 623.00 |
CO Grand total (0 to V) | 140 627.00 | 28 873.00 | 111 754.00 | 140 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 36 463.00 | 25 757.00 | | 36 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 536.00 | 10 706.00 | | 15 536.00 |
DL TOTAL (I) | 54 199.00 | 38 663.00 | | 54 199.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 23 207.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 752.00 | 4 682.00 | | 2 752.00 |
DX Trade payables and related accounts | 1 464.00 | 8 556.00 | | 1 464.00 |
DY Tax and social security liabilities | 33 339.00 | 13 777.00 | | 33 339.00 |
EC TOTAL (IV) | 57 555.00 | 50 222.00 | | 57 555.00 |
EE Grand total (I to V) | 111 754.00 | 88 885.00 | | 111 754.00 |
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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 | | | 184 210.00 | |
FJ Net sales | | | 184 210.00 | |
FM Inventory production | | | -2 149.00 | |
FQ Other income | | | -27.00 | |
FR Total operating income (I) | | | 182 034.00 | |
FU Purchases of raw materials and other supplies | | | 51 664.00 | |
FW Other purchases and external expenses | | | 15 532.00 | |
FX Taxes, duties, and similar payments | | | 4 714.00 | |
FY Salaries and Wages | | | 66 080.00 | |
FZ Social Security Contributions | | | 20 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 713.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 163 523.00 | |
GG - OPERATING RESULT (I - II) | | | 18 510.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | 85.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -85.00 | | -35.00 |
HK Income tax | 2 748.00 | 1 374.00 | | 2 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 034.00 | 135 507.00 | | 182 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 498.00 | 124 801.00 | | 166 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 536.00 | 10 706.00 | | 15 536.00 |
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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 | 18 633.00 | 5 527.00 | | 18 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 633.00 | 5 527.00 | | 18 633.00 |
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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
8D Social Security and Other Social Organizations | 33 339.00 | 33 339.00 | | 33 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 752.00 | 2 752.00 | | 2 752.00 |
VG Loans with a maturity of up to one year at origin | 23 207.00 | 23 207.00 | | 23 207.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VS Prepaid expenses | 16 765.00 | 16 765.00 | | 16 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 765.00 | 16 765.00 | | 16 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 555.00 | 37 555.00 | 20 000.00 | 57 555.00 |
