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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 615.00 | 3 451.00 | 2 164.00 | 5 615.00 |
AR Technical installations, industrial equipment and tools | 76 877.00 | 33 097.00 | 43 779.00 | 76 877.00 |
AT Other tangible assets | 337.00 | 337.00 | | 337.00 |
BJ TOTAL (I) | 82 828.00 | 36 885.00 | 45 943.00 | 82 828.00 |
BT Goods | | | | |
BZ Other receivables | 15 101.00 | | 15 101.00 | 15 101.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 29 993.00 | | 29 993.00 | 29 993.00 |
CJ TOTAL (II) | 185 094.00 | | 185 094.00 | 185 094.00 |
CO Grand total (0 to V) | 267 922.00 | 36 885.00 | 231 037.00 | 267 922.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 158 528.00 | 201 197.00 | | 158 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 171.00 | -42 669.00 | | 27 171.00 |
DL TOTAL (I) | 196 699.00 | 169 528.00 | | 196 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016.00 | 1 136.00 | | 1 016.00 |
DX Trade payables and related accounts | 16 986.00 | 96 499.00 | | 16 986.00 |
DY Tax and social security liabilities | 16 337.00 | 41 776.00 | | 16 337.00 |
EC TOTAL (IV) | 34 338.00 | 139 411.00 | | 34 338.00 |
EE Grand total (I to V) | 231 037.00 | 308 939.00 | | 231 037.00 |
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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 | 173 376.00 | | 173 376.00 | 173 376.00 |
FG Production sold - services | 4 021.00 | | 4 021.00 | 4 021.00 |
FJ Net sales | 173 376.00 | | 173 376.00 | 173 376.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 269.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 646.00 | |
FS Purchases of goods (including customs duties) | | | 33 821.00 | |
FT Inventory change (goods) | | | 33 389.00 | |
FW Other purchases and external expenses | | | 19 838.00 | |
FX Taxes, duties, and similar payments | | | 7 265.00 | |
FY Salaries and Wages | | | 24 730.00 | |
FZ Social Security Contributions | | | 2 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 245.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 131 266.00 | |
GG - OPERATING RESULT (I - II) | | | 50 380.00 | |
GL Other interest and similar income | | | 1 977.00 | |
GP Total financial income (V) | | | 1 977.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 137.00 | 1 458.00 | | 17 137.00 |
HD Total exceptional income (VII) | 17 137.00 | 1 458.00 | | 17 137.00 |
HE Exceptional expenses on management operations | 36 363.00 | 15 881.00 | | 36 363.00 |
HH Total exceptional expenses (VIII) | 36 363.00 | 15 881.00 | | 36 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 226.00 | -14 423.00 | | -19 226.00 |
HK Income tax | 3 984.00 | -3 072.00 | | 3 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 783.00 | 249 197.00 | | 198 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 613.00 | 291 866.00 | | 171 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 171.00 | -42 669.00 | | 27 171.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
8B Suppliers and Related Accounts | 16 986.00 | 16 986.00 | | 16 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 101.00 | 15 101.00 | 80.00 | 15 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 338.00 | 34 338.00 | | 34 338.00 |
