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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 | 13 419.00 | 11 900.00 | 1 519.00 | 13 419.00 |
AT Other tangible assets | 67 464.00 | 67 464.00 | | 67 464.00 |
BJ TOTAL (I) | 80 883.00 | 79 364.00 | 1 519.00 | 80 883.00 |
BL Raw materials, supplies | 1 619.00 | | 1 619.00 | 1 619.00 |
BX Customers and related accounts | 25 616.00 | | 25 616.00 | 25 616.00 |
BZ Other receivables | 2 580.00 | | 2 580.00 | 2 580.00 |
CF Cash and cash equivalents | 48 481.00 | | 48 481.00 | 48 481.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 79 694.00 | | 79 694.00 | 79 694.00 |
CO Grand total (0 to V) | 160 577.00 | 79 364.00 | 81 214.00 | 160 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 11 778.00 | 11 778.00 | | 11 778.00 |
DH Retained earnings | 33 375.00 | 44 790.00 | | 33 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937.00 | -11 415.00 | | 937.00 |
DL TOTAL (I) | 54 475.00 | 53 538.00 | | 54 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 6 032.00 | 700.00 | | 6 032.00 |
DY Tax and social security liabilities | 2 383.00 | 4 741.00 | | 2 383.00 |
EA Other liabilities | 18 313.00 | 16 599.00 | | 18 313.00 |
EC TOTAL (IV) | 26 739.00 | 22 052.00 | | 26 739.00 |
EE Grand total (I to V) | 81 214.00 | 75 590.00 | | 81 214.00 |
EG Accrued income and payables due within one year | 26 739.00 | 22 052.00 | | 26 739.00 |
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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 | 91 094.00 | | 91 094.00 | 91 094.00 |
FJ Net sales | 91 094.00 | | 91 094.00 | 91 094.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 095.00 | |
FU Purchases of raw materials and other supplies | | | 19 017.00 | |
FV Inventory change (raw materials and supplies) | | | 281.00 | |
FW Other purchases and external expenses | | | 25 771.00 | |
FX Taxes, duties, and similar payments | | | 2 539.00 | |
FY Salaries and Wages | | | 27 976.00 | |
FZ Social Security Contributions | | | 2 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 92 582.00 | |
GG - OPERATING RESULT (I - II) | | | -1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 424.00 | 342.00 | | 2 424.00 |
HD Total exceptional income (VII) | 2 424.00 | 342.00 | | 2 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 424.00 | 342.00 | | 2 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 519.00 | 75 025.00 | | 93 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 582.00 | 86 440.00 | | 92 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937.00 | -11 415.00 | | 937.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 85 338.00 | | 1 814.00 | 85 338.00 |
I4 DECREASES Grand Total | | 6 269.00 | 80 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 269.00 | 80 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 338.00 | | 1 814.00 | 85 338.00 |
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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 | 84 541.00 | 1 092.00 | 6 269.00 | 84 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 541.00 | 1 092.00 | 6 269.00 | 84 541.00 |
