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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 165.00 | 163.00 | 2.00 | 165.00 |
AR Technical installations, industrial equipment and tools | 16 680.00 | 2 020.00 | 14 660.00 | 16 680.00 |
AT Other tangible assets | 15 510.00 | 1 490.00 | 14 020.00 | 15 510.00 |
BJ TOTAL (I) | 32 355.00 | 3 673.00 | 28 682.00 | 32 355.00 |
BL Raw materials, supplies | 2 729.00 | | 2 729.00 | 2 729.00 |
BZ Other receivables | 1 990.00 | | 1 990.00 | 1 990.00 |
CF Cash and cash equivalents | 28 531.00 | | 28 531.00 | 28 531.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 33 292.00 | | 33 292.00 | 33 292.00 |
CO Grand total (0 to V) | 65 648.00 | 3 673.00 | 61 975.00 | 65 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 778.00 | | | 12 778.00 |
DL TOTAL (I) | 27 778.00 | | | 27 778.00 |
DU Loans and Debts from Credit Institutions (3) | 16 080.00 | | | 16 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 627.00 | | | 9 627.00 |
DX Trade payables and related accounts | 4 122.00 | | | 4 122.00 |
DY Tax and social security liabilities | 4 367.00 | | | 4 367.00 |
EC TOTAL (IV) | 34 196.00 | | | 34 196.00 |
EE Grand total (I to V) | 61 975.00 | | | 61 975.00 |
EG Accrued income and payables due within one year | 12 449.00 | | | 12 449.00 |
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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 | 118 730.00 | | 118 730.00 | 118 730.00 |
FJ Net sales | 118 730.00 | | 118 730.00 | 118 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 753.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 486.00 | |
FU Purchases of raw materials and other supplies | | | 48 381.00 | |
FV Inventory change (raw materials and supplies) | | | -2 729.00 | |
FW Other purchases and external expenses | | | 29 094.00 | |
FX Taxes, duties, and similar payments | | | 2 152.00 | |
FY Salaries and Wages | | | 23 337.00 | |
FZ Social Security Contributions | | | 3 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 673.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 544.00 | |
GG - OPERATING RESULT (I - II) | | | 12 942.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 486.00 | | | 120 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 707.00 | | | 107 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 778.00 | | | 12 778.00 |
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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 | | | 32 355.00 | |
I4 DECREASES Grand Total | | | 32 355.00 | |
IO DECREASES Total including other intangible assets | | | 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 190.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 190.00 | |
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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 | | 3 673.00 | | |
PE DEPRECIATION Total including other intangible assets | | 163.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 510.00 | | |
