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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 41 570.00 | 35 932.00 | 5 638.00 | 41 570.00 |
BJ TOTAL (I) | 71 370.00 | 55 658.00 | 15 712.00 | 71 370.00 |
BL Raw materials, supplies | 3 861.00 | | 3 861.00 | 3 861.00 |
BX Customers and related accounts | 18 406.00 | | 18 406.00 | 18 406.00 |
BZ Other receivables | 5 860.00 | | 5 860.00 | 5 860.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 264.00 | | 69 264.00 | 69 264.00 |
CO Grand total (0 to V) | 140 634.00 | 55 658.00 | 84 975.00 | 140 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | 20 800.00 | | 20 800.00 |
DD Legal reserve (1) | 2 080.00 | 2 080.00 | | 2 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 235.00 | 41 463.00 | | 37 235.00 |
DK Regulated provisions | 598.00 | 310.00 | | 598.00 |
DL TOTAL (I) | 60 713.00 | 64 653.00 | | 60 713.00 |
DX Trade payables and related accounts | 15 765.00 | 5 976.00 | | 15 765.00 |
DY Tax and social security liabilities | 8 496.00 | 12 735.00 | | 8 496.00 |
EC TOTAL (IV) | 24 262.00 | 18 711.00 | | 24 262.00 |
EE Grand total (I to V) | 84 975.00 | 83 364.00 | | 84 975.00 |
EG Accrued income and payables due within one year | 24 262.00 | | | 24 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195 888.00 | | 195 888.00 | 195 888.00 |
FJ Net sales | 195 888.00 | | 195 888.00 | 195 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 196 330.00 | |
FU Purchases of raw materials and other supplies | | | 80 132.00 | |
FV Inventory change (raw materials and supplies) | | | -1 152.00 | |
FW Other purchases and external expenses | | | 25 173.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
FY Salaries and Wages | | | 20 489.00 | |
FZ Social Security Contributions | | | 2 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 641.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 151 481.00 | |
GG - OPERATING RESULT (I - II) | | | 44 849.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 559.00 | 150.00 | | 559.00 |
HC Reversals of provisions and transfers of expenses | 86.00 | 58.00 | | 86.00 |
HD Total exceptional income (VII) | 645.00 | 208.00 | | 645.00 |
HE Exceptional expenses on management operations | 54.00 | 109.00 | | 54.00 |
HG Exceptional depreciation and provisions | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 428.00 | 109.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | 99.00 | | 217.00 |
HK Income tax | 7 707.00 | 9 712.00 | | 7 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 975.00 | 180 213.00 | | 196 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 740.00 | 138 751.00 | | 159 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 235.00 | 41 463.00 | | 37 235.00 |
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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 | 51 105.00 | 5 641.00 | 1 087.00 | 51 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 105.00 | 5 641.00 | 1 087.00 | 51 105.00 |
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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 | 15 765.00 | 15 765.00 | | 15 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 266.00 | 24 266.00 | | 24 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 262.00 | 24 262.00 | | 24 262.00 |
