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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 | 2 660.00 | 15.00 | 2 645.00 | 2 660.00 |
AT Other tangible assets | 32 948.00 | 305.00 | 32 643.00 | 32 948.00 |
BJ TOTAL (I) | 35 631.00 | 320.00 | 35 311.00 | 35 631.00 |
BX Customers and related accounts | 9 488.00 | | 9 488.00 | 9 488.00 |
BZ Other receivables | 10 126.00 | | 10 126.00 | 10 126.00 |
CF Cash and cash equivalents | 24 361.00 | | 24 361.00 | 24 361.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 44 192.00 | | 44 192.00 | 44 192.00 |
CO Grand total (0 to V) | 79 822.00 | 320.00 | 79 503.00 | 79 822.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 7 728.00 | | | 7 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 021.00 | 7 728.00 | | 38 021.00 |
DL TOTAL (I) | 45 748.00 | 7 728.00 | | 45 748.00 |
DU Loans and Debts from Credit Institutions (3) | 22 545.00 | 5 018.00 | | 22 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987.00 | 698.00 | | 987.00 |
DX Trade payables and related accounts | 3 322.00 | 2 093.00 | | 3 322.00 |
DY Tax and social security liabilities | 6 902.00 | 2 443.00 | | 6 902.00 |
EC TOTAL (IV) | 33 755.00 | 10 251.00 | | 33 755.00 |
EE Grand total (I to V) | 79 503.00 | 17 979.00 | | 79 503.00 |
EI Including equity loans | 987.00 | | | 987.00 |
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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 | | | 92 203.00 | |
FJ Net sales | | | 92 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 395.00 | |
FR Total operating income (I) | | | 93 598.00 | |
FU Purchases of raw materials and other supplies | | | 7 623.00 | |
FW Other purchases and external expenses | | | 37 895.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FZ Social Security Contributions | | | 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GF Total Operating Expenses (II) | | | 47 739.00 | |
GG - OPERATING RESULT (I - II) | | | 45 859.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | 1.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 1.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -1.00 | | -5.00 |
HK Income tax | 7 747.00 | 1 364.00 | | 7 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 598.00 | 20 957.00 | | 93 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 577.00 | 13 229.00 | | 55 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 021.00 | 7 728.00 | | 38 021.00 |
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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 | | 320.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 320.00 | | |
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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 | 3 322.00 | 3 322.00 | | 3 322.00 |
8D Social Security and Other Social Organizations | 6 902.00 | 6 902.00 | | 6 902.00 |
UX Other trade receivables | 9 488.00 | 9 488.00 | | 9 488.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 22 517.00 | 7 848.00 | 14 668.00 | 22 517.00 |
VI Group and Associates | 987.00 | 987.00 | | 987.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 483.00 | | | 2 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 126.00 | 10 126.00 | | 10 126.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 831.00 | 19 831.00 | | 19 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 755.00 | 19 086.00 | 14 668.00 | 33 755.00 |
