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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 | 6 496.00 | 6 496.00 | | 6 496.00 |
AT Other tangible assets | 11 914.00 | 10 624.00 | 1 289.00 | 11 914.00 |
BJ TOTAL (I) | 18 410.00 | 17 121.00 | 1 289.00 | 18 410.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 322.00 | | 1 322.00 | 1 322.00 |
CF Cash and cash equivalents | 95 834.00 | | 95 834.00 | 95 834.00 |
CJ TOTAL (II) | 97 156.00 | | 97 156.00 | 97 156.00 |
CO Grand total (0 to V) | 115 566.00 | 17 121.00 | 98 445.00 | 115 566.00 |
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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 | 40 317.00 | 36 019.00 | | 40 317.00 |
DH Retained earnings | 34 985.00 | 34 985.00 | | 34 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 914.00 | 4 297.00 | | 12 914.00 |
DL TOTAL (I) | 91 516.00 | 78 602.00 | | 91 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 76.00 | | 69.00 |
DX Trade payables and related accounts | 1 370.00 | 1 551.00 | | 1 370.00 |
DY Tax and social security liabilities | 5 490.00 | 4 328.00 | | 5 490.00 |
EC TOTAL (IV) | 6 929.00 | 5 955.00 | | 6 929.00 |
EE Grand total (I to V) | 98 445.00 | 84 557.00 | | 98 445.00 |
EI Including equity loans | 69.00 | | | 69.00 |
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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 | 213 616.00 | | 213 616.00 | 213 616.00 |
FJ Net sales | 213 616.00 | | 213 616.00 | 213 616.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 215 176.00 | |
FU Purchases of raw materials and other supplies | | | 95 968.00 | |
FW Other purchases and external expenses | | | 39 314.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 43 526.00 | |
FZ Social Security Contributions | | | 19 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 200 101.00 | |
GG - OPERATING RESULT (I - II) | | | 15 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 184.00 | 683.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 683.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -683.00 | | -184.00 |
HK Income tax | 1 978.00 | | | 1 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 176.00 | 151 940.00 | | 215 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 262.00 | 147 643.00 | | 202 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 914.00 | 4 297.00 | | 12 914.00 |
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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 | 18 102.00 | | 874.00 | 18 102.00 |
I4 DECREASES Grand Total | | 567.00 | 18 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 567.00 | 18 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 102.00 | | 874.00 | 18 102.00 |
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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 | 16 712.00 | 791.00 | 383.00 | 16 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 712.00 | 791.00 | 383.00 | 16 712.00 |
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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
8D Social Security and Other Social Organizations | 2 923.00 | 2 923.00 | | 2 923.00 |
8E Income Taxes | 1 978.00 | 1 978.00 | | 1 978.00 |
VB VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322.00 | 1 322.00 | | 1 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 929.00 | 6 929.00 | | 6 929.00 |
