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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 582.00 | 3 582.00 | | 3 582.00 |
AR Technical installations, industrial equipment and tools | 3 055.00 | 3 055.00 | | 3 055.00 |
AT Other tangible assets | 48 711.00 | 20 376.00 | 28 335.00 | 48 711.00 |
BJ TOTAL (I) | 55 348.00 | 27 013.00 | 28 335.00 | 55 348.00 |
BT Goods | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 7 788.00 | | 7 788.00 | 7 788.00 |
BZ Other receivables | 6 860.00 | | 6 860.00 | 6 860.00 |
CF Cash and cash equivalents | 16 134.00 | | 16 134.00 | 16 134.00 |
CH Prepaid expenses | 5 718.00 | | 5 718.00 | 5 718.00 |
CJ TOTAL (II) | 37 200.00 | | 37 200.00 | 37 200.00 |
CO Grand total (0 to V) | 92 548.00 | 27 013.00 | 65 535.00 | 92 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 21 853.00 | 45 310.00 | | 21 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 935.00 | -23 458.00 | | 18 935.00 |
DL TOTAL (I) | 44 087.00 | 25 153.00 | | 44 087.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 310.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 205.00 | 1 582.00 | | 1 205.00 |
DW Advances and down payments received on current orders | | 800.00 | | |
DX Trade payables and related accounts | 13 199.00 | 7 927.00 | | 13 199.00 |
DY Tax and social security liabilities | 6 092.00 | 5 210.00 | | 6 092.00 |
DZ Fixed asset liabilities and related accounts | 952.00 | 952.00 | | 952.00 |
EC TOTAL (IV) | 21 448.00 | 17 781.00 | | 21 448.00 |
EE Grand total (I to V) | 65 535.00 | 42 933.00 | | 65 535.00 |
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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 | 159 662.00 | | 159 662.00 | 159 662.00 |
FJ Net sales | 159 662.00 | | 159 662.00 | 159 662.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 159 667.00 | |
FU Purchases of raw materials and other supplies | | | 56 272.00 | |
FW Other purchases and external expenses | | | 34 619.00 | |
FX Taxes, duties, and similar payments | | | 2 106.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 16 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 433.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 147 373.00 | |
GG - OPERATING RESULT (I - II) | | | 12 293.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 333.00 | | | 12 333.00 |
HD Total exceptional income (VII) | 12 333.00 | | | 12 333.00 |
HE Exceptional expenses on management operations | 646.00 | 270.00 | | 646.00 |
HF Exceptional expenses on capital transactions | 4 822.00 | | | 4 822.00 |
HH Total exceptional expenses (VIII) | 5 468.00 | 270.00 | | 5 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 866.00 | -270.00 | | 6 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 000.00 | 133 439.00 | | 172 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 065.00 | 156 897.00 | | 153 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 935.00 | -23 458.00 | | 18 935.00 |
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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 | 41 628.00 | 7 433.00 | 22 048.00 | 41 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 046.00 | 7 433.00 | 22 048.00 | 38 046.00 |
