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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 | 17 775.00 | 17 028.00 | 747.00 | 17 775.00 |
AT Other tangible assets | 43 398.00 | 39 803.00 | 3 595.00 | 43 398.00 |
BH Other financial assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 61 686.00 | 56 832.00 | 4 854.00 | 61 686.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 314.00 | | 2 314.00 | 2 314.00 |
CF Cash and cash equivalents | 301 137.00 | | 301 137.00 | 301 137.00 |
CJ TOTAL (II) | 303 451.00 | | 303 451.00 | 303 451.00 |
CO Grand total (0 to V) | 365 136.00 | 56 832.00 | 308 305.00 | 365 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 214 887.00 | 207 486.00 | | 214 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 664.00 | 7 402.00 | | 38 664.00 |
DL TOTAL (I) | 259 051.00 | 220 387.00 | | 259 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 691.00 | 24 175.00 | | 11 691.00 |
DX Trade payables and related accounts | 6 282.00 | 3 558.00 | | 6 282.00 |
DY Tax and social security liabilities | 31 280.00 | 9 247.00 | | 31 280.00 |
EC TOTAL (IV) | 49 254.00 | 36 980.00 | | 49 254.00 |
EE Grand total (I to V) | 308 305.00 | 257 367.00 | | 308 305.00 |
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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 | | | 169 084.00 | |
FJ Net sales | | | 169 084.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 085.00 | |
FU Purchases of raw materials and other supplies | | | 8 221.00 | |
FW Other purchases and external expenses | | | 62 859.00 | |
FX Taxes, duties, and similar payments | | | 6 720.00 | |
FY Salaries and Wages | | | 41 922.00 | |
FZ Social Security Contributions | | | 1 210.00 | |
GB Operating Expenses - Provisions | | | 3 147.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 080.00 | |
GG - OPERATING RESULT (I - II) | | | 45 005.00 | |
GP Total financial income (V) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 391.00 | | | 7 391.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 75.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 391.00 | -75.00 | | 1 391.00 |
HK Income tax | 7 976.00 | 1 092.00 | | 7 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 720.00 | 138 693.00 | | 176 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 056.00 | 131 291.00 | | 138 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 664.00 | 7 402.00 | | 38 664.00 |
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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 | 53 685.00 | 3 147.00 | | 53 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 685.00 | 3 147.00 | | 53 685.00 |
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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 | 6 282.00 | 6 282.00 | | 6 282.00 |
8D Social Security and Other Social Organizations | 31 280.00 | 31 280.00 | | 31 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 691.00 | 11 691.00 | | 11 691.00 |
UT Other financial assets | 512.00 | | 512.00 | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 314.00 | 2 314.00 | | 2 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 826.00 | 2 314.00 | 512.00 | 2 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 254.00 | 49 254.00 | | 49 254.00 |
