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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 638.00 | 12 448.00 | 21 190.00 | 33 638.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 33 653.00 | 12 448.00 | 21 205.00 | 33 653.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 28 644.00 | | 28 644.00 | 28 644.00 |
BZ Other receivables | 1 781.00 | | 1 784.00 | 1 781.00 |
CF Cash and cash equivalents | 36 153.00 | | 36 153.00 | 36 153.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 771.00 | | 66 771.00 | 66 771.00 |
CO Grand total (0 to V) | 100 424.00 | 12 448.00 | 87 976.00 | 100 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 11 974.00 | | | 11 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 374.00 | 12 074.00 | | 22 374.00 |
DL TOTAL (I) | 35 448.00 | 13 074.00 | | 35 448.00 |
DU Loans and Debts from Credit Institutions (3) | 19 074.00 | 26 319.00 | | 19 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 232.00 | 8 904.00 | | 14 232.00 |
DX Trade payables and related accounts | 1 175.00 | 357.00 | | 1 175.00 |
DY Tax and social security liabilities | 15 658.00 | 3 275.00 | | 15 658.00 |
EA Other liabilities | 2 388.00 | 474.00 | | 2 388.00 |
EC TOTAL (IV) | 52 527.00 | 39 329.00 | | 52 527.00 |
EE Grand total (I to V) | 87 976.00 | 52 403.00 | | 87 976.00 |
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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 | | | 93 642.00 | |
FJ Net sales | | | 93 642.00 | |
FO Operating subsidies | | | 158.00 | |
FQ Other income | | | 3 689.00 | |
FR Total operating income (I) | | | 97 488.00 | |
FW Other purchases and external expenses | | | 28 677.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
FY Salaries and Wages | | | 35 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 578.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 761.00 | |
GG - OPERATING RESULT (I - II) | | | 26 727.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 3 921.00 | 2 115.00 | | 3 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 488.00 | 34 439.00 | | 97 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 114.00 | 22 364.00 | | 75 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 374.00 | 12 074.00 | | 22 374.00 |
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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 | 5 870.00 | 6 578.00 | | 5 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 870.00 | 6 578.00 | | 5 870.00 |
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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
8D Social Security and Other Social Organizations | 15 658.00 | 15 658.00 | | 15 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 620.00 | 16 620.00 | | 16 620.00 |
VH Loans with a maturity of more than one year at origin | 19 074.00 | 7 322.00 | 11 752.00 | 19 074.00 |
VS Prepaid expenses | 30 428.00 | 30 428.00 | | 30 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 428.00 | 30 428.00 | | 30 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 527.00 | 40 775.00 | 11 752.00 | 52 527.00 |
