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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 | 6 427.00 | 5 405.00 | 1 021.00 | 6 427.00 |
AT Other tangible assets | 10 800.00 | 10 800.00 | | 10 800.00 |
AX Advances and down payments | 1 665.00 | | 1 665.00 | 1 665.00 |
BJ TOTAL (I) | 18 891.00 | 16 205.00 | 2 686.00 | 18 891.00 |
BL Raw materials, supplies | 1 239.00 | | 1 239.00 | 1 239.00 |
BX Customers and related accounts | 21 384.00 | | 21 384.00 | 21 384.00 |
BZ Other receivables | 372.00 | | 372.00 | 372.00 |
CF Cash and cash equivalents | 37 596.00 | | 37 596.00 | 37 596.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 60 691.00 | | 60 691.00 | 60 691.00 |
CO Grand total (0 to V) | 79 582.00 | 16 205.00 | 63 377.00 | 79 582.00 |
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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 |
DG Other reserves | 39 821.00 | 31 775.00 | | 39 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 356.00 | 8 046.00 | | 4 356.00 |
DL TOTAL (I) | 45 277.00 | 40 921.00 | | 45 277.00 |
DT Other Bond Issues | 5 867.00 | 8 039.00 | | 5 867.00 |
DX Trade payables and related accounts | 1 122.00 | 2 693.00 | | 1 122.00 |
DY Tax and social security liabilities | 11 113.00 | 12 522.00 | | 11 113.00 |
EC TOTAL (IV) | 18 100.00 | 23 253.00 | | 18 100.00 |
EE Grand total (I to V) | 63 377.00 | 64 175.00 | | 63 377.00 |
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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 | | | 130 897.00 | |
FJ Net sales | | | 130 897.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 130 911.00 | |
FU Purchases of raw materials and other supplies | | | 30 395.00 | |
FV Inventory change (raw materials and supplies) | | | -265.00 | |
FW Other purchases and external expenses | | | 23 369.00 | |
FX Taxes, duties, and similar payments | | | 2 135.00 | |
FY Salaries and Wages | | | 55 427.00 | |
FZ Social Security Contributions | | | 13 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 126 155.00 | |
GG - OPERATING RESULT (I - II) | | | 4 755.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 197.00 | 24.00 | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 911.00 | 119 434.00 | | 130 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 555.00 | 111 388.00 | | 126 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 356.00 | 8 046.00 | | 4 356.00 |
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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 | 15 078.00 | 1 127.00 | | 15 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 078.00 | 1 127.00 | | 15 078.00 |
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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 | 1 122.00 | 1 122.00 | | 1 122.00 |
8D Social Security and Other Social Organizations | 11 111.00 | 11 111.00 | | 11 111.00 |
VG Loans with a maturity of up to one year at origin | 5 867.00 | 1 130.00 | 4 638.00 | 5 867.00 |
VS Prepaid expenses | 21 856.00 | 21 856.00 | | 21 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 856.00 | 21 856.00 | | 21 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 100.00 | 13 363.00 | 4 638.00 | 18 100.00 |
