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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 | 31 100.00 | 28 322.00 | 2 778.00 | 31 100.00 |
AT Other tangible assets | 83 551.00 | 37 257.00 | 46 294.00 | 83 551.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 114 727.00 | 65 580.00 | 49 147.00 | 114 727.00 |
BT Goods | 56 963.00 | 22 174.00 | 34 789.00 | 56 963.00 |
BX Customers and related accounts | 40 125.00 | | 40 125.00 | 40 125.00 |
BZ Other receivables | 2 009.00 | | 2 009.00 | 2 009.00 |
CF Cash and cash equivalents | 147 974.00 | | 147 974.00 | 147 974.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 248 370.00 | 22 174.00 | 226 196.00 | 248 370.00 |
CO Grand total (0 to V) | 363 097.00 | 87 754.00 | 275 343.00 | 363 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 498.00 | 1 924.00 | | 3 498.00 |
DH Retained earnings | 176 121.00 | 162 386.00 | | 176 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 785.00 | 15 309.00 | | 20 785.00 |
DL TOTAL (I) | 250 404.00 | 229 619.00 | | 250 404.00 |
DX Trade payables and related accounts | 12 100.00 | 8 690.00 | | 12 100.00 |
DY Tax and social security liabilities | 12 840.00 | 13 175.00 | | 12 840.00 |
EC TOTAL (IV) | 24 939.00 | 21 866.00 | | 24 939.00 |
EE Grand total (I to V) | 275 343.00 | 251 485.00 | | 275 343.00 |
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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 | | | 127 391.00 | |
FG Production sold - services | | | 85 210.00 | |
FJ Net sales | | | 212 601.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 212 604.00 | |
FS Purchases of goods (including customs duties) | | | 89 035.00 | |
FT Inventory change (goods) | | | 4 928.00 | |
FW Other purchases and external expenses | | | 46 875.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 36 698.00 | |
FZ Social Security Contributions | | | 2 708.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 189 495.00 | |
GG - OPERATING RESULT (I - II) | | | 23 108.00 | |
GP Total financial income (V) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 913.00 | 1 951.00 | | 913.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 806.00 | 1 951.00 | | 806.00 |
HK Income tax | 3 307.00 | 2 276.00 | | 3 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 693.00 | 189 498.00 | | 213 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 909.00 | 174 190.00 | | 192 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 784.00 | 15 309.00 | | 20 784.00 |
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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 | 59 159.00 | 6 420.00 | | 59 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 159.00 | 6 420.00 | | 59 159.00 |
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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 | 12 100.00 | 12 100.00 | | 12 100.00 |
UT Other financial assets | 76.00 | | | 76.00 |
VS Prepaid expenses | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 509.00 | 43 433.00 | 76.00 | 43 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 939.00 | 24 939.00 | | 24 939.00 |
