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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 5 238.00 | 1 075.00 | 4 163.00 | 5 238.00 |
AT Other tangible assets | 741.00 | 245.00 | 496.00 | 741.00 |
BJ TOTAL (I) | 6 579.00 | 1 920.00 | 4 659.00 | 6 579.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 101 176.00 | 13 441.00 | 87 735.00 | 101 176.00 |
BZ Other receivables | 22 276.00 | | 22 276.00 | 22 276.00 |
CD Marketable securities | 46 685.00 | | 46 685.00 | 46 685.00 |
CF Cash and cash equivalents | 43 832.00 | | 43 832.00 | 43 832.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 215 370.00 | 13 441.00 | 201 929.00 | 215 370.00 |
CO Grand total (0 to V) | 221 949.00 | 15 361.00 | 206 588.00 | 221 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100.00 | | 100 000.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 10 391.00 | 107 119.00 | | 10 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 234.00 | 3 172.00 | | 30 234.00 |
DL TOTAL (I) | 140 635.00 | 110 401.00 | | 140 635.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 158.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 393.00 | 15 093.00 | | 24 393.00 |
DX Trade payables and related accounts | 24 032.00 | 11 248.00 | | 24 032.00 |
DY Tax and social security liabilities | 17 489.00 | 22 325.00 | | 17 489.00 |
EC TOTAL (IV) | 65 953.00 | 48 824.00 | | 65 953.00 |
EE Grand total (I to V) | 206 588.00 | 159 225.00 | | 206 588.00 |
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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 | 494 428.00 | | 494 428.00 | 494 428.00 |
FJ Net sales | 494 428.00 | | 494 428.00 | 494 428.00 |
FM Inventory production | | | -9 125.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 485 304.00 | |
FU Purchases of raw materials and other supplies | | | 224 370.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 84 727.00 | |
FX Taxes, duties, and similar payments | | | 6 100.00 | |
FY Salaries and Wages | | | 84 491.00 | |
FZ Social Security Contributions | | | 36 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 441.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 451 011.00 | |
GG - OPERATING RESULT (I - II) | | | 34 293.00 | |
GL Other interest and similar income | | | 1 885.00 | |
GP Total financial income (V) | | | 1 885.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 222.00 | | |
HF Exceptional expenses on capital transactions | 962.00 | | | 962.00 |
HH Total exceptional expenses (VIII) | 962.00 | | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962.00 | | | -962.00 |
HK Income tax | 4 983.00 | 323.00 | | 4 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 190.00 | 295 646.00 | | 487 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 956.00 | 292 473.00 | | 456 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 234.00 | 3 172.00 | | 30 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 441.00 | | |
7B Total provisions for depreciation | | 13 441.00 | | |
7C Grand total | | 13 441.00 | | |
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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 | 24 393.00 | 24 393.00 | | 24 393.00 |
8B Suppliers and Related Accounts | 24 032.00 | 24 032.00 | | 24 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 854.00 | 124 854.00 | | 124 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 953.00 | 65 953.00 | | 65 953.00 |
