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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
AT Other tangible assets | 16 047.00 | 12 224.00 | 3 823.00 | 16 047.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 18 219.00 | 14 096.00 | 4 123.00 | 18 219.00 |
BX Customers and related accounts | 20 942.00 | | 20 942.00 | 20 942.00 |
BZ Other receivables | 4 973.00 | | 4 973.00 | 4 973.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 199 960.00 | | 199 960.00 | 199 960.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 226 726.00 | | 226 726.00 | 226 726.00 |
CO Grand total (0 to V) | 244 945.00 | 14 096.00 | 230 848.00 | 244 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 141 742.00 | 124 068.00 | | 141 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 823.00 | 27 674.00 | | 27 823.00 |
DL TOTAL (I) | 176 165.00 | 158 342.00 | | 176 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 258.00 | 258.00 | | 14 258.00 |
DX Trade payables and related accounts | 23 181.00 | 21 762.00 | | 23 181.00 |
DY Tax and social security liabilities | 17 245.00 | 8 843.00 | | 17 245.00 |
EA Other liabilities | | 179.00 | | |
EC TOTAL (IV) | 54 683.00 | 31 043.00 | | 54 683.00 |
EE Grand total (I to V) | 230 848.00 | 189 385.00 | | 230 848.00 |
EG Accrued income and payables due within one year | 54 683.00 | 31 043.00 | | 54 683.00 |
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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 | | | 310 716.00 | |
FJ Net sales | | | 310 716.00 | |
FO Operating subsidies | | | 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 311 144.00 | |
FU Purchases of raw materials and other supplies | | | 109 339.00 | |
FW Other purchases and external expenses | | | 27 236.00 | |
FX Taxes, duties, and similar payments | | | 2 058.00 | |
FY Salaries and Wages | | | 121 804.00 | |
FZ Social Security Contributions | | | 11 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177.00 | |
GE Other Expenses | | | 5 800.00 | |
GF Total Operating Expenses (II) | | | 278 971.00 | |
GG - OPERATING RESULT (I - II) | | | 32 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41.00 | | |
HK Income tax | 4 350.00 | 4 693.00 | | 4 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 144.00 | 264 559.00 | | 311 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 321.00 | 236 885.00 | | 283 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 823.00 | 27 674.00 | | 27 823.00 |
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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 | 13 219.00 | | | 13 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 18 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 919.00 | | | 12 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 12 919.00 | 1 177.00 | | 12 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 919.00 | 1 177.00 | | 12 919.00 |
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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 | 23 181.00 | 23 181.00 | | 23 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 258.00 | 14 258.00 | | 14 258.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 20 942.00 | | | 20 942.00 |
VP Miscellaneous | 4 973.00 | | | 4 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 245.00 | 17 245.00 | | 17 245.00 |
VS Prepaid expenses | 811.00 | | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 026.00 | 26 726.00 | 300.00 | 27 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 683.00 | 54 683.00 | | 54 683.00 |
