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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 281.00 | 6 281.00 | | 6 281.00 |
AJ Other Intangible Assets | 1 200.00 | 920.00 | 280.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 62 887.00 | 42 452.00 | 20 434.00 | 62 887.00 |
AT Other tangible assets | 21 481.00 | 15 595.00 | 5 886.00 | 21 481.00 |
BH Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BJ TOTAL (I) | 93 263.00 | 65 248.00 | 28 015.00 | 93 263.00 |
BT Goods | 40 890.00 | | 40 890.00 | 40 890.00 |
BX Customers and related accounts | 6 852.00 | | 6 852.00 | 6 852.00 |
BZ Other receivables | 2 988.00 | | 2 988.00 | 2 988.00 |
CF Cash and cash equivalents | 86 080.00 | | 86 080.00 | 86 080.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 137 919.00 | | 137 919.00 | 137 919.00 |
CO Grand total (0 to V) | 231 182.00 | 65 248.00 | 165 934.00 | 231 182.00 |
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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 |
DH Retained earnings | 77 760.00 | 67 862.00 | | 77 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 665.00 | 12 100.00 | | 20 665.00 |
DL TOTAL (I) | 103 925.00 | 85 463.00 | | 103 925.00 |
DU Loans and Debts from Credit Institutions (3) | 42 526.00 | 54 296.00 | | 42 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | 548.00 | | 548.00 |
DX Trade payables and related accounts | 11 251.00 | 7 139.00 | | 11 251.00 |
DY Tax and social security liabilities | 7 685.00 | 6 849.00 | | 7 685.00 |
EC TOTAL (IV) | 62 010.00 | 68 831.00 | | 62 010.00 |
EE Grand total (I to V) | 165 935.00 | 154 294.00 | | 165 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 178 021.00 | |
FD Production sold - goods | | | 363.00 | |
FJ Net sales | | | 178 384.00 | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 2 634.00 | |
FR Total operating income (I) | | | 189 019.00 | |
FS Purchases of goods (including customs duties) | | | 68 308.00 | |
FT Inventory change (goods) | | | 226.00 | |
FW Other purchases and external expenses | | | 32 502.00 | |
FX Taxes, duties, and similar payments | | | 3 119.00 | |
FY Salaries and Wages | | | 36 163.00 | |
FZ Social Security Contributions | | | 15 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 378.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 164 135.00 | |
GG - OPERATING RESULT (I - II) | | | 24 884.00 | |
GP Total financial income (V) | | | 29.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HK Income tax | 3 702.00 | 2 338.00 | | 3 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 048.00 | 170 004.00 | | 189 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 383.00 | 157 903.00 | | 168 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 665.00 | 12 100.00 | | 20 665.00 |
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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 | 11 251.00 | 11 251.00 | | 11 251.00 |
8D Social Security and Other Social Organizations | 7 685.00 | 7 685.00 | | 7 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
UT Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
VG Loans with a maturity of up to one year at origin | 42 526.00 | 15 190.00 | 27 336.00 | 42 526.00 |
VS Prepaid expenses | 10 949.00 | 10 949.00 | | 10 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 364.00 | 10 949.00 | 1 415.00 | 12 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 010.00 | 34 673.00 | 27 336.00 | 62 010.00 |
