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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 | 12 499.00 | 5 182.00 | 7 317.00 | 12 499.00 |
AT Other tangible assets | 27 199.00 | 1 997.00 | 25 202.00 | 27 199.00 |
BJ TOTAL (I) | 39 698.00 | 7 179.00 | 32 519.00 | 39 698.00 |
BL Raw materials, supplies | 1 961.00 | | 1 961.00 | 1 961.00 |
BX Customers and related accounts | 7 306.00 | | 7 306.00 | 7 306.00 |
BZ Other receivables | 2 313.00 | | 2 313.00 | 2 313.00 |
CF Cash and cash equivalents | 52 647.00 | | 52 647.00 | 52 647.00 |
CH Prepaid expenses | 2 725.00 | | 2 725.00 | 2 725.00 |
CJ TOTAL (II) | 66 952.00 | | 66 952.00 | 66 952.00 |
CO Grand total (0 to V) | 106 649.00 | 7 179.00 | 99 470.00 | 106 649.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 26 124.00 | 24 477.00 | | 26 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 708.00 | 1 647.00 | | 22 708.00 |
DL TOTAL (I) | 52 132.00 | 29 424.00 | | 52 132.00 |
DU Loans and Debts from Credit Institutions (3) | 22 500.00 | 1 017.00 | | 22 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 834.00 | 2 926.00 | | 8 834.00 |
DX Trade payables and related accounts | 6 629.00 | 9 585.00 | | 6 629.00 |
DY Tax and social security liabilities | 5 058.00 | 4 556.00 | | 5 058.00 |
EA Other liabilities | 4 317.00 | | | 4 317.00 |
EC TOTAL (IV) | 47 338.00 | 18 084.00 | | 47 338.00 |
EE Grand total (I to V) | 99 470.00 | 47 509.00 | | 99 470.00 |
EI Including equity loans | 8 834.00 | | | 8 834.00 |
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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 | 207 094.00 | | 207 094.00 | 207 094.00 |
FJ Net sales | 207 094.00 | | 207 094.00 | 207 094.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 210 112.00 | |
FU Purchases of raw materials and other supplies | | | 87 049.00 | |
FV Inventory change (raw materials and supplies) | | | -681.00 | |
FW Other purchases and external expenses | | | 45 657.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
FY Salaries and Wages | | | 46 726.00 | |
FZ Social Security Contributions | | | 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 801.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 184 404.00 | |
GG - OPERATING RESULT (I - II) | | | 25 708.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 402.00 | | | 402.00 |
HB Exceptional income from capital transactions | | 5 750.00 | | |
HD Total exceptional income (VII) | 402.00 | 5 750.00 | | 402.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | | 3 493.00 | | |
HH Total exceptional expenses (VIII) | 350.00 | 3 493.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | 2 257.00 | | 52.00 |
HK Income tax | 3 047.00 | | | 3 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 514.00 | 133 066.00 | | 210 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 806.00 | 131 419.00 | | 187 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 708.00 | 1 647.00 | | 22 708.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 687.00 | | 27 011.00 | 12 687.00 |
I4 DECREASES Grand Total | | | 39 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 687.00 | | 27 011.00 | 12 687.00 |
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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 | 4 323.00 | 2 856.00 | | 4 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 323.00 | 2 856.00 | | 4 323.00 |
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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 | 6 629.00 | 6 629.00 | | 6 629.00 |
8D Social Security and Other Social Organizations | 536.00 | 536.00 | | 536.00 |
8E Income Taxes | 3 047.00 | 3 047.00 | | 3 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 317.00 | 4 317.00 | | 4 317.00 |
UX Other trade receivables | 7 306.00 | 7 306.00 | | 7 306.00 |
UZ Social Security, other social security organizations | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 22 500.00 | 4 373.00 | 18 127.00 | 22 500.00 |
VI Group and Associates | 8 834.00 | 8 834.00 | | 8 834.00 |
VM Income taxes | 2 238.00 | 2 238.00 | | 2 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 2 725.00 | 2 725.00 | | 2 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 344.00 | 12 344.00 | | 12 344.00 |
VW VAT | 1 463.00 | 1 463.00 | | 1 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 338.00 | 29 211.00 | 18 127.00 | 47 338.00 |
