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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 | 23 744.00 | 23 545.00 | 199.00 | 23 744.00 |
AT Other tangible assets | 32 905.00 | 18 107.00 | 14 798.00 | 32 905.00 |
BJ TOTAL (I) | 56 649.00 | 41 652.00 | 14 997.00 | 56 649.00 |
BL Raw materials, supplies | 10 152.00 | | 10 152.00 | 10 152.00 |
BZ Other receivables | 2 624.00 | | 2 624.00 | 2 624.00 |
CD Marketable securities | 23 800.00 | | 23 800.00 | 23 800.00 |
CF Cash and cash equivalents | 33 588.00 | | 33 588.00 | 33 588.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 70 726.00 | | 70 726.00 | 70 726.00 |
CO Grand total (0 to V) | 127 375.00 | 41 652.00 | 85 722.00 | 127 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 352.00 | 8 352.00 | | 8 352.00 |
DD Legal reserve (1) | 835.00 | 835.00 | | 835.00 |
DG Other reserves | 50 998.00 | 51 025.00 | | 50 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 550.00 | 12 501.00 | | 4 550.00 |
DL TOTAL (I) | 64 735.00 | 72 713.00 | | 64 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 764.00 | 2 488.00 | | 2 764.00 |
DX Trade payables and related accounts | 4 051.00 | 4 999.00 | | 4 051.00 |
DY Tax and social security liabilities | 14 172.00 | 14 814.00 | | 14 172.00 |
EC TOTAL (IV) | 20 988.00 | 22 301.00 | | 20 988.00 |
EE Grand total (I to V) | 85 722.00 | 95 014.00 | | 85 722.00 |
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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 | 88 221.00 | | 88 221.00 | 88 221.00 |
FJ Net sales | 88 221.00 | | 88 221.00 | 88 221.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 222.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 18 178.00 | |
FV Inventory change (raw materials and supplies) | | | -1 928.00 | |
FW Other purchases and external expenses | | | 19 252.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 24 904.00 | |
FZ Social Security Contributions | | | 16 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 607.00 | |
GF Total Operating Expenses (II) | | | 82 030.00 | |
GG - OPERATING RESULT (I - II) | | | 6 192.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 627.00 | | |
HD Total exceptional income (VII) | | 1 627.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 537.00 | | |
HK Income tax | 504.00 | 1 910.00 | | 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 277.00 | 104 021.00 | | 88 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 728.00 | 91 520.00 | | 83 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 550.00 | 12 501.00 | | 4 550.00 |
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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 | 37 046.00 | 4 607.00 | | 37 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 046.00 | 4 607.00 | | 37 046.00 |
