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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 37 979.00 | 33 778.00 | 4 201.00 | 37 979.00 |
BJ TOTAL (I) | 67 779.00 | 51 105.00 | 16 675.00 | 67 779.00 |
BL Raw materials, supplies | 2 709.00 | | 2 709.00 | 2 709.00 |
BX Customers and related accounts | 9 717.00 | | 9 717.00 | 9 717.00 |
BZ Other receivables | 3 029.00 | | 3 029.00 | 3 029.00 |
CF Cash and cash equivalents | 50 821.00 | | 50 821.00 | 50 821.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 66 689.00 | | 66 689.00 | 66 689.00 |
CO Grand total (0 to V) | 134 468.00 | 51 105.00 | 83 364.00 | 134 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | 20 800.00 | | 20 800.00 |
DD Legal reserve (1) | 2 080.00 | 2 080.00 | | 2 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 463.00 | 25 272.00 | | 41 463.00 |
DK Regulated provisions | 310.00 | 368.00 | | 310.00 |
DL TOTAL (I) | 64 653.00 | 48 521.00 | | 64 653.00 |
DX Trade payables and related accounts | 5 976.00 | 10 471.00 | | 5 976.00 |
EC TOTAL (IV) | 18 711.00 | 25 787.00 | | 18 711.00 |
EE Grand total (I to V) | 83 364.00 | 74 308.00 | | 83 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 179 296.00 | |
FJ Net sales | | | 179 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 180 005.00 | |
FU Purchases of raw materials and other supplies | | | 65 024.00 | |
FV Inventory change (raw materials and supplies) | | | -1 439.00 | |
FY Salaries and Wages | | | 19 956.00 | |
FZ Social Security Contributions | | | 4 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 388.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 715.00 | |
GG - OPERATING RESULT (I - II) | | | 51 290.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 813.00 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HC Reversals of provisions and transfers of expenses | 58.00 | 22.00 | | 58.00 |
HD Total exceptional income (VII) | 208.00 | 834.00 | | 208.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HG Exceptional depreciation and provisions | | 152.00 | | |
HH Total exceptional expenses (VIII) | 109.00 | 152.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | 682.00 | | 99.00 |
HK Income tax | 9 712.00 | 4 266.00 | | 9 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 213.00 | 122 210.00 | | 180 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 751.00 | 96 938.00 | | 138 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 463.00 | 25 272.00 | | 41 463.00 |
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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 | 45 997.00 | 5 388.00 | 280.00 | 45 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 997.00 | 5 388.00 | 280.00 | 45 997.00 |
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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 | 5 976.00 | 5 976.00 | | 5 976.00 |
UX Other trade receivables | 131.00 | | | 131.00 |
VS Prepaid expenses | 413.00 | | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 159.00 | 13 159.00 | | 13 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 711.00 | 18 711.00 | | 18 711.00 |
