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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 | 16 824.00 | 14 691.00 | 2 133.00 | 16 824.00 |
AT Other tangible assets | 9 500.00 | 9 500.00 | | 9 500.00 |
BJ TOTAL (I) | 26 324.00 | 24 191.00 | 2 133.00 | 26 324.00 |
BX Customers and related accounts | 15 219.00 | | 15 219.00 | 15 219.00 |
BZ Other receivables | 3 962.00 | | 3 962.00 | 3 962.00 |
CF Cash and cash equivalents | 67 753.00 | | 67 753.00 | 67 753.00 |
CH Prepaid expenses | 3 512.00 | | 3 512.00 | 3 512.00 |
CJ TOTAL (II) | 90 446.00 | | 90 446.00 | 90 446.00 |
CO Grand total (0 to V) | 116 770.00 | 24 191.00 | 92 579.00 | 116 770.00 |
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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 | 69 729.00 | 44 674.00 | | 69 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 336.00 | 25 054.00 | | 5 336.00 |
DL TOTAL (I) | 80 565.00 | 75 229.00 | | 80 565.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 17.00 | | 365.00 |
DX Trade payables and related accounts | 8 784.00 | 15 216.00 | | 8 784.00 |
DY Tax and social security liabilities | 741.00 | 13 778.00 | | 741.00 |
EA Other liabilities | 2 039.00 | | | 2 039.00 |
EC TOTAL (IV) | 12 014.00 | 29 011.00 | | 12 014.00 |
EE Grand total (I to V) | 92 579.00 | 104 240.00 | | 92 579.00 |
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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 | 266 466.00 | | 266 466.00 | 266 466.00 |
FJ Net sales | 266 466.00 | | 266 466.00 | 266 466.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184.00 | |
FR Total operating income (I) | | | 266 649.00 | |
FU Purchases of raw materials and other supplies | | | 103 934.00 | |
FW Other purchases and external expenses | | | 38 091.00 | |
FX Taxes, duties, and similar payments | | | 6 019.00 | |
FY Salaries and Wages | | | 67 943.00 | |
FZ Social Security Contributions | | | 40 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 175.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 259 147.00 | |
GG - OPERATING RESULT (I - II) | | | 7 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 209.00 | | | 1 209.00 |
HH Total exceptional expenses (VIII) | 1 209.00 | | | 1 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 208.00 | | | -1 208.00 |
HK Income tax | 958.00 | 4 421.00 | | 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 649.00 | 248 765.00 | | 266 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 314.00 | 223 711.00 | | 261 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 336.00 | 25 054.00 | | 5 336.00 |
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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 | 365.00 | 365.00 | | 365.00 |
8B Suppliers and Related Accounts | 8 784.00 | 8 784.00 | | 8 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 039.00 | 2 039.00 | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 693.00 | 22 693.00 | | 22 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 014.00 | 12 014.00 | | 12 014.00 |
