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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 342.00 | | 21 342.00 | 21 342.00 |
AR Technical installations, industrial equipment and tools | 9 818.00 | 7 424.00 | 2 394.00 | 9 818.00 |
AT Other tangible assets | 38 977.00 | 33 316.00 | 5 661.00 | 38 977.00 |
BJ TOTAL (I) | 70 137.00 | 40 739.00 | 29 397.00 | 70 137.00 |
BL Raw materials, supplies | 2 987.00 | | 2 987.00 | 2 987.00 |
BZ Other receivables | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 76 346.00 | | 76 346.00 | 76 346.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 722.00 | | 79 722.00 | 79 722.00 |
CO Grand total (0 to V) | 149 859.00 | 40 739.00 | 109 119.00 | 149 859.00 |
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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 |
DG Other reserves | 24 611.00 | 24 611.00 | | 24 611.00 |
DH Retained earnings | 56 335.00 | 41 348.00 | | 56 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 498.00 | 14 987.00 | | 10 498.00 |
DL TOTAL (I) | 99 829.00 | 89 331.00 | | 99 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | 2 436.00 | | 404.00 |
DX Trade payables and related accounts | 3 113.00 | 6 105.00 | | 3 113.00 |
DY Tax and social security liabilities | 5 772.00 | 5 651.00 | | 5 772.00 |
EC TOTAL (IV) | 9 290.00 | 14 192.00 | | 9 290.00 |
EE Grand total (I to V) | 109 119.00 | 103 524.00 | | 109 119.00 |
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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 | 10 422.00 | | 10 422.00 | 10 422.00 |
FD Production sold - goods | 191 912.00 | | 191 912.00 | 191 912.00 |
FJ Net sales | 202 334.00 | | 202 334.00 | 202 334.00 |
FQ Other income | | | 1 208.00 | |
FR Total operating income (I) | | | 203 542.00 | |
FS Purchases of goods (including customs duties) | | | 3 120.00 | |
FU Purchases of raw materials and other supplies | | | 57 717.00 | |
FV Inventory change (raw materials and supplies) | | | -2 077.00 | |
FW Other purchases and external expenses | | | 25 236.00 | |
FX Taxes, duties, and similar payments | | | 4 394.00 | |
FY Salaries and Wages | | | 87 761.00 | |
FZ Social Security Contributions | | | 12 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 826.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 191 124.00 | |
GG - OPERATING RESULT (I - II) | | | 12 418.00 | |
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) | | | 12 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HK Income tax | 1 863.00 | 1 945.00 | | 1 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 542.00 | 201 801.00 | | 203 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 044.00 | 186 813.00 | | 193 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 498.00 | 14 987.00 | | 10 498.00 |
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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 | 38 913.00 | 1 826.00 | | 38 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 913.00 | 1 826.00 | | 38 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 404.00 | 2 773.00 | | 404.00 |
8B Suppliers and Related Accounts | 3 113.00 | 3 113.00 | | 3 113.00 |
8D Social Security and Other Social Organizations | 5 772.00 | 5 116.00 | | 5 772.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389.00 | 389.00 | | 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 290.00 | 11 003.00 | | 9 290.00 |
