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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 | 10 125.00 | 8 871.00 | 1 254.00 | 10 125.00 |
AT Other tangible assets | 18 810.00 | 8 358.00 | 10 452.00 | 18 810.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 34 585.00 | 17 229.00 | 17 356.00 | 34 585.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 6 637.00 | | 6 637.00 | 6 637.00 |
CF Cash and cash equivalents | 60 461.00 | | 60 461.00 | 60 461.00 |
CJ TOTAL (II) | 69 098.00 | | 69 098.00 | 69 098.00 |
CO Grand total (0 to V) | 103 683.00 | 17 229.00 | 86 454.00 | 103 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -5 839.00 | 546.00 | | -5 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 216.00 | -6 385.00 | | 10 216.00 |
DL TOTAL (I) | 10 977.00 | 761.00 | | 10 977.00 |
DU Loans and Debts from Credit Institutions (3) | 18 178.00 | 22 327.00 | | 18 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 764.00 | 4 030.00 | | 7 764.00 |
DX Trade payables and related accounts | 15 997.00 | 15 823.00 | | 15 997.00 |
DY Tax and social security liabilities | 33 538.00 | 23 015.00 | | 33 538.00 |
EC TOTAL (IV) | 75 477.00 | 65 195.00 | | 75 477.00 |
EE Grand total (I to V) | 86 454.00 | 65 956.00 | | 86 454.00 |
EI Including equity loans | 7 764.00 | | | 7 764.00 |
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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 | | | 161 589.00 | |
FJ Net sales | | | 161 589.00 | |
FO Operating subsidies | | | 1 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 538.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 165 186.00 | |
FU Purchases of raw materials and other supplies | | | 71 222.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 38 892.00 | |
FX Taxes, duties, and similar payments | | | 3 228.00 | |
FY Salaries and Wages | | | 29 961.00 | |
FZ Social Security Contributions | | | 3 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 802.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 479.00 | |
GG - OPERATING RESULT (I - II) | | | 11 707.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397.00 | | | 397.00 |
HD Total exceptional income (VII) | 397.00 | | | 397.00 |
HE Exceptional expenses on management operations | 1 350.00 | 135.00 | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | 135.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -953.00 | -135.00 | | -953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 584.00 | 167 418.00 | | 165 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 368.00 | 173 803.00 | | 155 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 216.00 | -6 385.00 | | 10 216.00 |
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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 | 11 428.00 | 5 802.00 | | 11 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 428.00 | 5 802.00 | | 11 428.00 |
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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 | 15 997.00 | 15 997.00 | | 15 997.00 |
8D Social Security and Other Social Organizations | 33 538.00 | 33 538.00 | | 33 538.00 |
UT Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
VG Loans with a maturity of up to one year at origin | 6 055.00 | 6 055.00 | | 6 055.00 |
VH Loans with a maturity of more than one year at origin | 12 124.00 | | | 12 124.00 |
VI Group and Associates | 7 764.00 | 7 764.00 | | 7 764.00 |
VK Loans repaid during the year | 6 010.00 | | | 6 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 637.00 | 6 637.00 | | 6 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 287.00 | 6 637.00 | 5 650.00 | 12 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 477.00 | 63 354.00 | | 75 477.00 |
