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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AP Buildings | 4 121.00 | 2 266.00 | 1 854.00 | 4 121.00 |
AR Technical installations, industrial equipment and tools | 5 724.00 | 4 541.00 | 1 182.00 | 5 724.00 |
AT Other tangible assets | 17 133.00 | 8 565.00 | 8 568.00 | 17 133.00 |
BH Other financial assets | 681.00 | | 681.00 | 681.00 |
BJ TOTAL (I) | 28 160.00 | 15 873.00 | 12 286.00 | 28 160.00 |
BL Raw materials, supplies | 705.00 | | 705.00 | 705.00 |
BT Goods | 1 483.00 | | 1 483.00 | 1 483.00 |
BZ Other receivables | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 189 745.00 | | 189 745.00 | 189 745.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 192 153.00 | | 192 153.00 | 192 153.00 |
CO Grand total (0 to V) | 220 313.00 | 15 873.00 | 204 440.00 | 220 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 114 878.00 | 104 284.00 | | 114 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 316.00 | 10 594.00 | | 24 316.00 |
DJ Investment subsidies | 2 486.00 | 2 931.00 | | 2 486.00 |
DL TOTAL (I) | 144 431.00 | 120 560.00 | | 144 431.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 18.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 784.00 | 13 256.00 | | 20 784.00 |
DX Trade payables and related accounts | 1 736.00 | 1 176.00 | | 1 736.00 |
DY Tax and social security liabilities | 37 323.00 | 20 866.00 | | 37 323.00 |
EA Other liabilities | 145.00 | 235.00 | | 145.00 |
EB Prepaid income (2) | | 2 868.00 | | |
EC TOTAL (IV) | 60 008.00 | 38 420.00 | | 60 008.00 |
EE Grand total (I to V) | 204 440.00 | 158 981.00 | | 204 440.00 |
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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 | 9 962.00 | | 9 962.00 | 9 962.00 |
FG Production sold - services | 114 367.00 | | 114 367.00 | 114 367.00 |
FJ Net sales | 124 329.00 | | 124 329.00 | 124 329.00 |
FO Operating subsidies | | | 12 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 868.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 139 698.00 | |
FS Purchases of goods (including customs duties) | | | 2 285.00 | |
FT Inventory change (goods) | | | 13.00 | |
FU Purchases of raw materials and other supplies | | | 11 123.00 | |
FV Inventory change (raw materials and supplies) | | | 587.00 | |
FW Other purchases and external expenses | | | 23 527.00 | |
FX Taxes, duties, and similar payments | | | 6 019.00 | |
FY Salaries and Wages | | | 45 285.00 | |
FZ Social Security Contributions | | | 23 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 771.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 115 179.00 | |
GG - OPERATING RESULT (I - II) | | | 24 519.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 385.00 | | | 1 385.00 |
HB Exceptional income from capital transactions | 445.00 | 445.00 | | 445.00 |
HD Total exceptional income (VII) | 1 830.00 | 445.00 | | 1 830.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 687.00 | 445.00 | | 1 687.00 |
HK Income tax | 2 090.00 | 1 605.00 | | 2 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 729.00 | 131 061.00 | | 141 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 412.00 | 120 466.00 | | 117 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 316.00 | 10 594.00 | | 24 316.00 |
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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 | 13 103.00 | 2 771.00 | | 13 103.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 603.00 | 2 771.00 | | 12 603.00 |
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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 | 20 784.00 | 20 784.00 | | 20 784.00 |
8B Suppliers and Related Accounts | 1 737.00 | 1 737.00 | | 1 737.00 |
8D Social Security and Other Social Organizations | 37 323.00 | 37 323.00 | | 37 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UT Other financial assets | 681.00 | | 681.00 | 681.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900.00 | 219.00 | 681.00 | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 008.00 | 60 008.00 | | 60 008.00 |
