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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 | 5 940.00 | 5 095.00 | 845.00 | 5 940.00 |
AT Other tangible assets | 6 072.00 | 6 027.00 | 45.00 | 6 072.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 12 219.00 | 11 122.00 | 1 097.00 | 12 219.00 |
BL Raw materials, supplies | 1 399.00 | | 1 399.00 | 1 399.00 |
BX Customers and related accounts | 19 143.00 | | 19 143.00 | 19 143.00 |
BZ Other receivables | 1 090.00 | | 1 090.00 | 1 090.00 |
CF Cash and cash equivalents | 67 474.00 | | 67 474.00 | 67 474.00 |
CJ TOTAL (II) | 89 106.00 | | 89 106.00 | 89 106.00 |
CO Grand total (0 to V) | 101 325.00 | 11 122.00 | 90 203.00 | 101 325.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 7 624.00 | | 50 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 9 055.00 | 50 854.00 | | 9 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 893.00 | 1 338.00 | | 12 893.00 |
DL TOTAL (I) | 72 710.00 | 60 579.00 | | 72 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506.00 | 231.00 | | 1 506.00 |
DX Trade payables and related accounts | 2 835.00 | 2 604.00 | | 2 835.00 |
DY Tax and social security liabilities | 13 152.00 | 14 315.00 | | 13 152.00 |
EC TOTAL (IV) | 17 493.00 | 17 151.00 | | 17 493.00 |
EE Grand total (I to V) | 90 203.00 | 77 729.00 | | 90 203.00 |
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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 | | | 126 390.00 | |
FJ Net sales | | | 126 390.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 126 390.00 | |
FU Purchases of raw materials and other supplies | | | 3 567.00 | |
FV Inventory change (raw materials and supplies) | | | -89.00 | |
FW Other purchases and external expenses | | | 40 287.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 66 744.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 355.00 | |
GG - OPERATING RESULT (I - II) | | | 15 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HK Income tax | 1 394.00 | | | 1 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 392.00 | 108 585.00 | | 126 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 499.00 | 107 247.00 | | 113 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 893.00 | 1 338.00 | | 12 893.00 |
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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 | 10 967.00 | 155.00 | | 10 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 968.00 | 155.00 | | 10 968.00 |
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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 | 2 835.00 | 2 835.00 | | 2 835.00 |
8D Social Security and Other Social Organizations | 13 152.00 | 13 152.00 | | 13 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 506.00 | 1 506.00 | | 1 506.00 |
UT Other financial assets | 193.00 | | 193.00 | 193.00 |
VS Prepaid expenses | 20 233.00 | 20 233.00 | | 20 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 426.00 | 20 233.00 | 193.00 | 20 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 493.00 | 17 493.00 | | 17 493.00 |
