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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 359.00 | 359.00 | | 359.00 |
AR Technical installations, industrial equipment and tools | 6 808.00 | 4 099.00 | 2 709.00 | 6 808.00 |
AT Other tangible assets | 24 222.00 | 20 559.00 | 3 663.00 | 24 222.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 34 490.00 | 25 018.00 | 9 472.00 | 34 490.00 |
BL Raw materials, supplies | 1 675.00 | | 1 675.00 | 1 675.00 |
BN Goods in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 11 706.00 | | 11 706.00 | 11 706.00 |
BZ Other receivables | 2 511.00 | | 2 511.00 | 2 511.00 |
CF Cash and cash equivalents | 60 387.00 | | 60 387.00 | 60 387.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 86 178.00 | | 86 178.00 | 86 178.00 |
CO Grand total (0 to V) | 120 668.00 | 25 018.00 | 95 651.00 | 120 668.00 |
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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 | 61 045.00 | 55 215.00 | | 61 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 066.00 | 5 831.00 | | 5 066.00 |
DL TOTAL (I) | 69 411.00 | 64 345.00 | | 69 411.00 |
DU Loans and Debts from Credit Institutions (3) | 7 219.00 | 14 248.00 | | 7 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DX Trade payables and related accounts | 1 072.00 | 8 121.00 | | 1 072.00 |
DY Tax and social security liabilities | 17 949.00 | 19 774.00 | | 17 949.00 |
EC TOTAL (IV) | 26 240.00 | 42 146.00 | | 26 240.00 |
EE Grand total (I to V) | 95 651.00 | 106 492.00 | | 95 651.00 |
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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 | | | 230 195.00 | |
FJ Net sales | | | 230 195.00 | |
FM Inventory production | | | 8 500.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 238 696.00 | |
FU Purchases of raw materials and other supplies | | | 87 872.00 | |
FV Inventory change (raw materials and supplies) | | | -788.00 | |
FW Other purchases and external expenses | | | 66 740.00 | |
FX Taxes, duties, and similar payments | | | 6 690.00 | |
FY Salaries and Wages | | | 58 988.00 | |
FZ Social Security Contributions | | | 3 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 685.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 230 978.00 | |
GG - OPERATING RESULT (I - II) | | | 7 717.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 495.00 | 324.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -324.00 | | -495.00 |
HK Income tax | 2 007.00 | 1 086.00 | | 2 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 696.00 | 166 875.00 | | 238 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 630.00 | 161 044.00 | | 233 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 066.00 | 5 831.00 | | 5 066.00 |
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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 | 17 332.00 | 7 685.00 | | 17 332.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 973.00 | 7 685.00 | | 16 973.00 |
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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 | 1 072.00 | 1 072.00 | | 1 072.00 |
8D Social Security and Other Social Organizations | 17 950.00 | 17 950.00 | | 17 950.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
VG Loans with a maturity of up to one year at origin | 7 219.00 | 7 219.00 | | 7 219.00 |
VS Prepaid expenses | 15 617.00 | 15 617.00 | | 15 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 717.00 | 18 717.00 | | 18 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 240.00 | 26 240.00 | | 26 240.00 |
