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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 | 10 812.00 | 10 812.00 | | 10 812.00 |
AT Other tangible assets | 26 544.00 | 16 430.00 | 10 114.00 | 26 544.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 37 591.00 | 27 242.00 | 10 349.00 | 37 591.00 |
BL Raw materials, supplies | 5 399.00 | | 5 399.00 | 5 399.00 |
BR Intermediate and finished products | 2 060.00 | | 2 060.00 | 2 060.00 |
BX Customers and related accounts | 11 704.00 | | 11 704.00 | 11 704.00 |
BZ Other receivables | 1 687.00 | | 1 687.00 | 1 687.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 111 018.00 | | 111 018.00 | 111 018.00 |
CJ TOTAL (II) | 131 883.00 | | 131 883.00 | 131 883.00 |
CO Grand total (0 to V) | 169 475.00 | 27 242.00 | 142 233.00 | 169 475.00 |
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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 |
DG Other reserves | 84 028.00 | 50 579.00 | | 84 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 495.00 | 33 449.00 | | 27 495.00 |
DL TOTAL (I) | 117 024.00 | 89 528.00 | | 117 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987.00 | 2 187.00 | | 987.00 |
DX Trade payables and related accounts | 12 162.00 | 20 311.00 | | 12 162.00 |
DY Tax and social security liabilities | 2 418.00 | 8 359.00 | | 2 418.00 |
EA Other liabilities | 9 643.00 | 11 994.00 | | 9 643.00 |
EC TOTAL (IV) | 25 209.00 | 42 851.00 | | 25 209.00 |
EE Grand total (I to V) | 142 233.00 | 132 380.00 | | 142 233.00 |
EI Including equity loans | 987.00 | | | 987.00 |
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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 | 222 785.00 | | 222 785.00 | 222 785.00 |
FJ Net sales | 222 785.00 | | 222 785.00 | 222 785.00 |
FM Inventory production | | | -1 479.00 | |
FR Total operating income (I) | | | 221 306.00 | |
FU Purchases of raw materials and other supplies | | | 117 427.00 | |
FV Inventory change (raw materials and supplies) | | | -4 325.00 | |
FW Other purchases and external expenses | | | 31 522.00 | |
FX Taxes, duties, and similar payments | | | 5 338.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 12 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 427.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 740.00 | |
GG - OPERATING RESULT (I - II) | | | 32 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 071.00 | 6 444.00 | | 5 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 306.00 | 234 241.00 | | 221 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 811.00 | 200 792.00 | | 193 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 495.00 | 33 449.00 | | 27 495.00 |
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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 | 26 091.00 | | 11 500.00 | 26 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235.00 | |
I4 DECREASES Grand Total | | | 37 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 856.00 | | 11 500.00 | 25 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | | | 235.00 |
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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 | 24 815.00 | 2 427.00 | | 24 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 815.00 | 2 427.00 | | 24 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 235.00 | 235.00 | | 235.00 |
UX Other trade receivables | 11 704.00 | 11 704.00 | | 11 704.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VM Income taxes | 1 337.00 | 1 337.00 | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 625.00 | 13 625.00 | | 13 625.00 |
