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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 | 9 010.00 | 7 058.00 | 1 952.00 | 9 010.00 |
AT Other tangible assets | 21 617.00 | 21 089.00 | 528.00 | 21 617.00 |
BJ TOTAL (I) | 30 627.00 | 28 146.00 | 2 481.00 | 30 627.00 |
BX Customers and related accounts | 26 137.00 | | 26 137.00 | 26 137.00 |
BZ Other receivables | 2 071.00 | | 2 071.00 | 2 071.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 30 829.00 | | 30 829.00 | 30 829.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 74 900.00 | | 74 900.00 | 74 900.00 |
CO Grand total (0 to V) | 105 527.00 | 28 146.00 | 77 380.00 | 105 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 169.00 | 34 072.00 | | 30 169.00 |
DL TOTAL (I) | 38 554.00 | 42 457.00 | | 38 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 134.00 | 4 936.00 | | 18 134.00 |
DX Trade payables and related accounts | 9 996.00 | 6 547.00 | | 9 996.00 |
DY Tax and social security liabilities | 10 697.00 | 10 214.00 | | 10 697.00 |
EC TOTAL (IV) | 38 826.00 | 21 697.00 | | 38 826.00 |
EE Grand total (I to V) | 77 380.00 | 64 155.00 | | 77 380.00 |
EG Accrued income and payables due within one year | 38 826.00 | 21 697.00 | | 38 826.00 |
EI Including equity loans | 18 134.00 | | | 18 134.00 |
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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 | 130 421.00 | | 130 421.00 | 130 421.00 |
FJ Net sales | 130 421.00 | | 130 421.00 | 130 421.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 130 427.00 | |
FU Purchases of raw materials and other supplies | | | 23 441.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 27 179.00 | |
FX Taxes, duties, and similar payments | | | 1 747.00 | |
FY Salaries and Wages | | | 29 080.00 | |
FZ Social Security Contributions | | | 17 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 100 258.00 | |
GG - OPERATING RESULT (I - II) | | | 30 169.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 427.00 | 144 600.00 | | 130 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 258.00 | 110 527.00 | | 100 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 169.00 | 34 072.00 | | 30 169.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 634.00 | | 1 122.00 | 30 634.00 |
I4 DECREASES Grand Total | | 1 129.00 | 30 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 129.00 | 30 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 634.00 | | 1 122.00 | 30 634.00 |
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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 | 28 336.00 | 939.00 | 1 129.00 | 28 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 336.00 | 939.00 | 1 129.00 | 28 336.00 |
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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 | 9 996.00 | 9 996.00 | | 9 996.00 |
8C Staff and Related Accounts | 1 625.00 | 1 625.00 | | 1 625.00 |
8D Social Security and Other Social Organizations | 6 658.00 | 6 658.00 | | 6 658.00 |
UX Other trade receivables | 26 137.00 | 26 137.00 | | 26 137.00 |
VB VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VI Group and Associates | 18 134.00 | 18 134.00 | | 18 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 862.00 | 862.00 | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 070.00 | 29 070.00 | | 29 070.00 |
VW VAT | 2 376.00 | 2 376.00 | | 2 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 826.00 | 38 824.00 | | 38 826.00 |
