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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 656.00 | 13 954.00 | 4 701.00 | 18 656.00 |
AR Technical installations, industrial equipment and tools | 13 119.00 | 4 702.00 | 8 417.00 | 13 119.00 |
AT Other tangible assets | 13 524.00 | 6 565.00 | 6 960.00 | 13 524.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 49 299.00 | 25 221.00 | 24 078.00 | 49 299.00 |
BL Raw materials, supplies | 7 209.00 | | 7 209.00 | 7 209.00 |
BX Customers and related accounts | 19 793.00 | 1 060.00 | 18 733.00 | 19 793.00 |
BZ Other receivables | 8 695.00 | | 8 695.00 | 8 695.00 |
CF Cash and cash equivalents | 42 679.00 | | 42 679.00 | 42 679.00 |
CH Prepaid expenses | 3 476.00 | | 3 476.00 | 3 476.00 |
CJ TOTAL (II) | 81 853.00 | 1 060.00 | 80 793.00 | 81 853.00 |
CO Grand total (0 to V) | 131 151.00 | 26 281.00 | 104 871.00 | 131 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 807.00 | 19.00 | | 12 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 406.00 | 12 788.00 | | 16 406.00 |
DL TOTAL (I) | 40 213.00 | 23 807.00 | | 40 213.00 |
DU Loans and Debts from Credit Institutions (3) | 6 772.00 | 1 425.00 | | 6 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458.00 | 6 340.00 | | 1 458.00 |
DW Advances and down payments received on current orders | | 3 189.00 | | |
DX Trade payables and related accounts | 26 911.00 | 27 295.00 | | 26 911.00 |
DY Tax and social security liabilities | 19 273.00 | 19 856.00 | | 19 273.00 |
EA Other liabilities | 10 245.00 | 1 693.00 | | 10 245.00 |
EC TOTAL (IV) | 64 658.00 | 59 798.00 | | 64 658.00 |
EE Grand total (I to V) | 104 871.00 | 83 605.00 | | 104 871.00 |
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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 | | | | |
FG Production sold - services | 358 417.00 | | 358 417.00 | 358 417.00 |
FJ Net sales | 358 417.00 | | 358 417.00 | 358 417.00 |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 358 415.00 | |
FU Purchases of raw materials and other supplies | | | 138 780.00 | |
FV Inventory change (raw materials and supplies) | | | -1 242.00 | |
FW Other purchases and external expenses | | | 75 843.00 | |
FX Taxes, duties, and similar payments | | | 3 417.00 | |
FY Salaries and Wages | | | 75 389.00 | |
FZ Social Security Contributions | | | 38 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 060.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 339 547.00 | |
GG - OPERATING RESULT (I - II) | | | 18 868.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | 3 326.00 | | 96.00 |
HD Total exceptional income (VII) | 96.00 | 3 326.00 | | 96.00 |
HE Exceptional expenses on management operations | 179.00 | 230.00 | | 179.00 |
HF Exceptional expenses on capital transactions | | 1 238.00 | | |
HH Total exceptional expenses (VIII) | 179.00 | 1 469.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | 1 857.00 | | -83.00 |
HK Income tax | 2 224.00 | 1 579.00 | | 2 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 511.00 | 304 427.00 | | 358 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 105.00 | 291 639.00 | | 342 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 406.00 | 12 788.00 | | 16 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 060.00 | | |
7B Total provisions for depreciation | | 1 060.00 | | |
7C Grand total | | 1 060.00 | | |
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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 | 1 458.00 | 1 458.00 | | 1 458.00 |
8B Suppliers and Related Accounts | 26 911.00 | 26 911.00 | | 26 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 245.00 | 10 245.00 | | 10 245.00 |
VH Loans with a maturity of more than one year at origin | 6 772.00 | 3 396.00 | 3 375.00 | 6 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 273.00 | 19 273.00 | | 19 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 965.00 | 31 965.00 | 4 000.00 | 35 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 658.00 | 61 283.00 | 3 375.00 | 64 658.00 |
