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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 468.00 | 1 468.00 | | 1 468.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 3 373.00 | 3 373.00 | | 3 373.00 |
AT Other tangible assets | 1 841.00 | 1 841.00 | | 1 841.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 37 282.00 | 6 682.00 | 30 600.00 | 37 282.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 10 583.00 | | 10 583.00 | 10 583.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 34 705.00 | | 34 705.00 | 34 705.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 58 872.00 | | 58 872.00 | 58 872.00 |
CO Grand total (0 to V) | 96 155.00 | 6 682.00 | 89 472.00 | 96 155.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -5 188.00 | -5 543.00 | | -5 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 772.00 | 354.00 | | 21 772.00 |
DL TOTAL (I) | 37 684.00 | 15 911.00 | | 37 684.00 |
DW Advances and down payments received on current orders | 4 025.00 | | | 4 025.00 |
DX Trade payables and related accounts | 22 713.00 | 20 214.00 | | 22 713.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 51 788.00 | 49 503.00 | | 51 788.00 |
EE Grand total (I to V) | 89 472.00 | 65 414.00 | | 89 472.00 |
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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 | 24 496.00 | | 24 496.00 | 24 496.00 |
FG Production sold - services | 20 132.00 | 72 909.00 | 93 041.00 | 20 132.00 |
FJ Net sales | 44 628.00 | 72 909.00 | 117 537.00 | 44 628.00 |
FM Inventory production | | | 2 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 741.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 121 832.00 | |
FS Purchases of goods (including customs duties) | | | 5 782.00 | |
FU Purchases of raw materials and other supplies | | | 5 255.00 | |
FV Inventory change (raw materials and supplies) | | | -3 248.00 | |
FW Other purchases and external expenses | | | 44 220.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
FY Salaries and Wages | | | 31 751.00 | |
FZ Social Security Contributions | | | 13 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 98 969.00 | |
GG - OPERATING RESULT (I - II) | | | 22 862.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 682.00 | | | 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 072.00 | 89 964.00 | | 122 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 299.00 | 89 609.00 | | 100 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 772.00 | 354.00 | | 21 772.00 |
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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 | 6 621.00 | 61.00 | | 6 621.00 |
