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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 | | | 7 625.00 | |
AT Other tangible assets | | | 9 812.00 | |
BH Other financial assets | | | 245.00 | |
BJ TOTAL (I) | | | 17 682.00 | |
BX Customers and related accounts | | | 12 350.00 | |
BZ Other receivables | | | 2 191.00 | |
CF Cash and cash equivalents | | | 36 301.00 | |
CH Prepaid expenses | | | 463.00 | |
CJ TOTAL (II) | | | 51 306.00 | |
CO Grand total (0 to V) | | | 68 988.00 | |
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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 | 9 027.00 | 4 944.00 | | 9 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 716.00 | 38 084.00 | | 30 716.00 |
DL TOTAL (I) | 45 244.00 | 48 527.00 | | 45 244.00 |
DU Loans and Debts from Credit Institutions (3) | 9 842.00 | 5 000.00 | | 9 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 056.00 | 7 666.00 | | 4 056.00 |
DX Trade payables and related accounts | 1 293.00 | 1 307.00 | | 1 293.00 |
DY Tax and social security liabilities | 8 554.00 | 10 574.00 | | 8 554.00 |
EC TOTAL (IV) | 23 744.00 | 24 547.00 | | 23 744.00 |
EE Grand total (I to V) | 68 988.00 | 73 075.00 | | 68 988.00 |
EG Accrued income and payables due within one year | 15 821.00 | 24 547.00 | | 15 821.00 |
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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 | | | 121 549.00 | |
FJ Net sales | | | 121 549.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 550.00 | |
FS Purchases of goods (including customs duties) | | | 17 321.00 | |
FU Purchases of raw materials and other supplies | | | 5 251.00 | |
FW Other purchases and external expenses | | | 24 099.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 20 867.00 | |
FZ Social Security Contributions | | | 9 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 009.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 145.00 | |
GG - OPERATING RESULT (I - II) | | | 36 406.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 654.00 | 7 276.00 | | 5 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 550.00 | 106 664.00 | | 121 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 834.00 | 68 580.00 | | 90 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 716.00 | 38 084.00 | | 30 716.00 |
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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 | 39 371.00 | 7 009.00 | 7 136.00 | 39 371.00 |
PE DEPRECIATION Total including other intangible assets | 3 149.00 | | | 3 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 222.00 | 7 009.00 | 7 136.00 | 36 222.00 |
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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 | 1 293.00 | 1 293.00 | | 1 293.00 |
8C Staff and Related Accounts | 1 897.00 | 1 897.00 | | 1 897.00 |
8D Social Security and Other Social Organizations | 2 123.00 | 2 123.00 | | 2 123.00 |
UT Other financial assets | 245.00 | 245.00 | | 245.00 |
UX Other trade receivables | 12 350.00 | 12 350.00 | | 12 350.00 |
VB VAT | 649.00 | 649.00 | | 649.00 |
VH Loans with a maturity of more than one year at origin | 9 842.00 | 1 919.00 | 7 923.00 | 9 842.00 |
VI Group and Associates | 4 056.00 | 4 056.00 | | 4 056.00 |
VJ Loans taken out during the year | 10 042.00 | | | 10 042.00 |
VK Loans repaid during the year | 5 158.00 | | | 5 158.00 |
VM Income taxes | 1 542.00 | 1 542.00 | | 1 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 250.00 | 15 250.00 | | 15 250.00 |
VW VAT | 4 491.00 | 4 491.00 | | 4 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 744.00 | 15 821.00 | 7 923.00 | 23 744.00 |
