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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 | 42 128.00 | 35 916.00 | 6 212.00 | 42 128.00 |
AT Other tangible assets | 14 172.00 | 14 144.00 | 28.00 | 14 172.00 |
BJ TOTAL (I) | 56 300.00 | 50 060.00 | 6 240.00 | 56 300.00 |
BX Customers and related accounts | 9 858.00 | | 9 858.00 | 9 858.00 |
BZ Other receivables | 2 130.00 | | 2 130.00 | 2 130.00 |
CF Cash and cash equivalents | 37 722.00 | | 37 722.00 | 37 722.00 |
CH Prepaid expenses | 3 283.00 | | 3 283.00 | 3 283.00 |
CJ TOTAL (II) | 52 993.00 | | 52 993.00 | 52 993.00 |
CO Grand total (0 to V) | 109 293.00 | 50 060.00 | 59 233.00 | 109 293.00 |
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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 | 39 987.00 | 39 987.00 | | 39 987.00 |
DH Retained earnings | -8 601.00 | | | -8 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 159.00 | -8 601.00 | | 8 159.00 |
DL TOTAL (I) | 45 045.00 | 36 886.00 | | 45 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156.00 | 178.00 | | 1 156.00 |
DX Trade payables and related accounts | 3 424.00 | 8 002.00 | | 3 424.00 |
DY Tax and social security liabilities | 9 607.00 | 11 084.00 | | 9 607.00 |
EC TOTAL (IV) | 14 187.00 | 19 264.00 | | 14 187.00 |
EE Grand total (I to V) | 59 232.00 | 56 150.00 | | 59 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 105 138.00 | |
FJ Net sales | | | 105 138.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 105 687.00 | |
FU Purchases of raw materials and other supplies | | | 10 037.00 | |
FW Other purchases and external expenses | | | 25 308.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
FY Salaries and Wages | | | 32 634.00 | |
FZ Social Security Contributions | | | 18 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 396.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 057.00 | |
GG - OPERATING RESULT (I - II) | | | 11 630.00 | |
GP Total financial income (V) | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 721.00 | | | 4 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 721.00 | | | -4 721.00 |
HK Income tax | 41.00 | | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 223.00 | 91 001.00 | | 107 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 064.00 | 99 603.00 | | 99 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 159.00 | -8 601.00 | | 8 159.00 |
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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 | 3 424.00 | 3 424.00 | | 3 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 156.00 | 1 156.00 | | 1 156.00 |
UX Other trade receivables | 9 858.00 | | | 9 858.00 |
VP Miscellaneous | 2 130.00 | | | 2 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 607.00 | 9 607.00 | | 9 607.00 |
VS Prepaid expenses | 3 283.00 | | | 3 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 271.00 | 15 271.00 | | 15 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 187.00 | 14 187.00 | | 14 187.00 |
