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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 | 6 131.00 | 4 731.00 | 1 400.00 | 6 131.00 |
AT Other tangible assets | 34 252.00 | 18 747.00 | 15 505.00 | 34 252.00 |
BJ TOTAL (I) | 40 382.00 | 23 477.00 | 16 905.00 | 40 382.00 |
BL Raw materials, supplies | 7 215.00 | | 7 215.00 | 7 215.00 |
BX Customers and related accounts | 43 356.00 | | 43 356.00 | 43 356.00 |
BZ Other receivables | 4 130.00 | | 4 130.00 | 4 130.00 |
CF Cash and cash equivalents | 148 730.00 | | 148 730.00 | 148 730.00 |
CJ TOTAL (II) | 203 430.00 | | 203 430.00 | 203 430.00 |
CO Grand total (0 to V) | 243 813.00 | 23 477.00 | 220 336.00 | 243 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 118 614.00 | 82 884.00 | | 118 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 015.00 | 63 730.00 | | 34 015.00 |
DL TOTAL (I) | 153 729.00 | 147 714.00 | | 153 729.00 |
DU Loans and Debts from Credit Institutions (3) | 14 320.00 | | | 14 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 752.00 | 28 617.00 | | 24 752.00 |
DX Trade payables and related accounts | 2 749.00 | 7 077.00 | | 2 749.00 |
DY Tax and social security liabilities | 23 565.00 | 20 674.00 | | 23 565.00 |
EA Other liabilities | 1 221.00 | | | 1 221.00 |
EC TOTAL (IV) | 66 606.00 | 56 368.00 | | 66 606.00 |
EE Grand total (I to V) | 220 336.00 | 204 082.00 | | 220 336.00 |
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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 | 226 700.00 | | 226 700.00 | 226 700.00 |
FJ Net sales | 226 700.00 | | 226 700.00 | 226 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 226 737.00 | |
FU Purchases of raw materials and other supplies | | | 78 426.00 | |
FV Inventory change (raw materials and supplies) | | | -5 965.00 | |
FW Other purchases and external expenses | | | 33 916.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 46 917.00 | |
FZ Social Security Contributions | | | 22 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 603.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 186 653.00 | |
GG - OPERATING RESULT (I - II) | | | 40 084.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 915.00 | 9 978.00 | | 5 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 737.00 | 268 351.00 | | 226 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 721.00 | 204 622.00 | | 192 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 015.00 | 63 730.00 | | 34 015.00 |
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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 | 13 874.00 | 9 603.00 | | 13 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 874.00 | 9 603.00 | | 13 874.00 |
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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 | 24 751.00 | 24 751.00 | | 24 751.00 |
8B Suppliers and Related Accounts | 2 749.00 | 2 749.00 | | 2 749.00 |
8D Social Security and Other Social Organizations | 23 566.00 | 23 566.00 | | 23 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 221.00 | 1 221.00 | | 1 221.00 |
VG Loans with a maturity of up to one year at origin | 14 320.00 | 14 320.00 | | 14 320.00 |
VS Prepaid expenses | 47 486.00 | 47 486.00 | | 47 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 486.00 | 47 486.00 | | 47 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 606.00 | 66 606.00 | | 66 606.00 |
