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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 | 149 612.00 | 5 462.00 | 144 150.00 | 149 612.00 |
AR Technical installations, industrial equipment and tools | 42 250.00 | 40 688.00 | 1 561.00 | 42 250.00 |
BH Other financial assets | 5 737.00 | | 5 737.00 | 5 737.00 |
BJ TOTAL (I) | 197 600.00 | 46 151.00 | 151 449.00 | 197 600.00 |
BN Goods in progress | 2 453.00 | | 2 453.00 | 2 453.00 |
BX Customers and related accounts | 4 015.00 | | 4 015.00 | 4 015.00 |
BZ Other receivables | 3 926.00 | | 3 926.00 | 3 926.00 |
CF Cash and cash equivalents | 11 304.00 | | 11 304.00 | 11 304.00 |
CH Prepaid expenses | 6 975.00 | | 6 975.00 | 6 975.00 |
CJ TOTAL (II) | 28 675.00 | | 28 675.00 | 28 675.00 |
CO Grand total (0 to V) | 226 276.00 | 46 151.00 | 180 124.00 | 226 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -6 278.00 | -13 788.00 | | -6 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 480.00 | 7 510.00 | | 15 480.00 |
DL TOTAL (I) | 39 202.00 | 23 721.00 | | 39 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 772.00 | 116 558.00 | | 96 772.00 |
DX Trade payables and related accounts | 14 976.00 | 7 589.00 | | 14 976.00 |
DY Tax and social security liabilities | 20 269.00 | 12 078.00 | | 20 269.00 |
EA Other liabilities | 8 903.00 | 3 615.00 | | 8 903.00 |
EC TOTAL (IV) | 140 922.00 | 139 842.00 | | 140 922.00 |
EE Grand total (I to V) | 180 124.00 | 163 564.00 | | 180 124.00 |
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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 | | | 189.00 | |
FD Production sold - goods | | | 203 267.00 | |
FJ Net sales | | | 203 456.00 | |
FQ Other income | | | 3 171.00 | |
FR Total operating income (I) | | | 206 628.00 | |
FS Purchases of goods (including customs duties) | | | 65.00 | |
FU Purchases of raw materials and other supplies | | | 62 758.00 | |
FV Inventory change (raw materials and supplies) | | | 2 135.00 | |
FW Other purchases and external expenses | | | 44 243.00 | |
FX Taxes, duties, and similar payments | | | 3 171.00 | |
FY Salaries and Wages | | | 54 569.00 | |
FZ Social Security Contributions | | | 14 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 183 179.00 | |
GG - OPERATING RESULT (I - II) | | | 23 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 5 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 312.00 | | |
HH Total exceptional expenses (VIII) | 2 216.00 | 157.00 | | 2 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 216.00 | 155.00 | | -2 216.00 |
HK Income tax | 718.00 | | | 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 628.00 | 224 001.00 | | 206 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 148.00 | 216 490.00 | | 191 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 480.00 | 7 510.00 | | 15 480.00 |
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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 | 44 845.00 | 1 307.00 | | 44 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 382.00 | 1 306.00 | | 39 382.00 |
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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 | 9 527.00 | 9 527.00 | | 9 527.00 |
8B Suppliers and Related Accounts | 14 977.00 | 14 977.00 | | 14 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 903.00 | 8 903.00 | | 8 903.00 |
UT Other financial assets | 5 737.00 | 5 737.00 | | 5 737.00 |
UX Other trade receivables | 4 016.00 | 4 016.00 | | 4 016.00 |
VG Loans with a maturity of up to one year at origin | 87 245.00 | 27 243.00 | 60 002.00 | 87 245.00 |
VK Loans repaid during the year | 26 282.00 | | | 26 282.00 |
VP Miscellaneous | 3 926.00 | 3 926.00 | | 3 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 270.00 | 20 270.00 | | 20 270.00 |
VS Prepaid expenses | 6 975.00 | 6 975.00 | | 6 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 654.00 | 20 654.00 | | 20 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 922.00 | 80 920.00 | 60 002.00 | 140 922.00 |
