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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 | 4 342.00 | 994.00 | 3 348.00 | 4 342.00 |
AT Other tangible assets | 1 812.00 | 709.00 | 1 103.00 | 1 812.00 |
BJ TOTAL (I) | 6 154.00 | 1 703.00 | 4 451.00 | 6 154.00 |
BZ Other receivables | 1 577.00 | | 1 577.00 | 1 577.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 26 511.00 | | 26 511.00 | 26 511.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 249.00 | | 28 249.00 | 28 249.00 |
CO Grand total (0 to V) | 34 402.00 | 1 703.00 | 32 700.00 | 34 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 071.00 | 7 847.00 | | 19 071.00 |
DL TOTAL (I) | 20 171.00 | 8 947.00 | | 20 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 288.00 | | 183.00 |
DX Trade payables and related accounts | 6 891.00 | 7 000.00 | | 6 891.00 |
DY Tax and social security liabilities | 5 454.00 | 7 660.00 | | 5 454.00 |
EC TOTAL (IV) | 12 529.00 | 14 949.00 | | 12 529.00 |
EE Grand total (I to V) | 32 700.00 | 23 896.00 | | 32 700.00 |
EG Accrued income and payables due within one year | 12 529.00 | 14 949.00 | | 12 529.00 |
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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 | 269 589.00 | 450.00 | 270 039.00 | 269 589.00 |
FJ Net sales | 269 589.00 | 450.00 | 270 039.00 | 269 589.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 270 045.00 | |
FU Purchases of raw materials and other supplies | | | 59 279.00 | |
FW Other purchases and external expenses | | | 155 989.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
FY Salaries and Wages | | | 21 315.00 | |
FZ Social Security Contributions | | | 11 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 276.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 250 864.00 | |
GG - OPERATING RESULT (I - II) | | | 19 181.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205.00 | | | 205.00 |
HD Total exceptional income (VII) | 205.00 | | | 205.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 252.00 | 182 693.00 | | 270 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 181.00 | 174 845.00 | | 251 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 071.00 | 7 847.00 | | 19 071.00 |
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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 | 2 176.00 | | | 2 176.00 |
I4 DECREASES Grand Total | | | 6 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 176.00 | | | 2 176.00 |
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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 | 427.00 | 1 277.00 | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427.00 | 1 277.00 | | 427.00 |
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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 | 6 891.00 | 6 891.00 | | 6 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VP Miscellaneous | 1 577.00 | | | 1 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 454.00 | 5 454.00 | | 5 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577.00 | 1 577.00 | | 1 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 529.00 | 12 529.00 | | 12 529.00 |
