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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 281.00 | 6 281.00 | | 6 281.00 |
AJ Other Intangible Assets | 600.00 | 351.00 | 249.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 26 257.00 | 18 327.00 | 7 930.00 | 26 257.00 |
AT Other tangible assets | 18 837.00 | 11 823.00 | 7 014.00 | 18 837.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 53 375.00 | 36 781.00 | 16 593.00 | 53 375.00 |
BT Goods | 30 283.00 | | 30 283.00 | 30 283.00 |
BX Customers and related accounts | 4 671.00 | | 4 671.00 | 4 671.00 |
BZ Other receivables | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 4 657.00 | | 4 657.00 | 4 657.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 40 321.00 | | 40 321.00 | 40 321.00 |
CO Grand total (0 to V) | 93 696.00 | 36 781.00 | 56 914.00 | 93 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 26 800.00 | 16 320.00 | | 26 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 217.00 | 10 480.00 | | 11 217.00 |
DL TOTAL (I) | 43 517.00 | 32 300.00 | | 43 517.00 |
DT Other Bond Issues | 1 865.00 | 13 741.00 | | 1 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | 563.00 | | 563.00 |
DX Trade payables and related accounts | 6 335.00 | 7 947.00 | | 6 335.00 |
DY Tax and social security liabilities | 4 635.00 | 4 895.00 | | 4 635.00 |
EC TOTAL (IV) | 13 398.00 | 27 146.00 | | 13 398.00 |
EE Grand total (I to V) | 56 915.00 | 59 446.00 | | 56 915.00 |
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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 | | | 128 957.00 | |
FJ Net sales | | | 128 957.00 | |
FQ Other income | | | 1 283.00 | |
FR Total operating income (I) | | | 130 240.00 | |
FS Purchases of goods (including customs duties) | | | 52 031.00 | |
FT Inventory change (goods) | | | -2 777.00 | |
FW Other purchases and external expenses | | | 24 867.00 | |
FX Taxes, duties, and similar payments | | | 2 826.00 | |
FY Salaries and Wages | | | 22 932.00 | |
FZ Social Security Contributions | | | 11 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 737.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 349.00 | |
GG - OPERATING RESULT (I - II) | | | 13 891.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67.00 | | |
HK Income tax | 2 083.00 | 1 882.00 | | 2 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 243.00 | 132 408.00 | | 130 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 026.00 | 121 928.00 | | 119 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 217.00 | 10 480.00 | | 11 217.00 |
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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 | 32 044.00 | 4 737.00 | | 32 044.00 |
PE DEPRECIATION Total including other intangible assets | 6 431.00 | 200.00 | | 6 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 613.00 | 4 537.00 | | 25 613.00 |
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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 | 6 335.00 | 6 335.00 | | 6 335.00 |
8D Social Security and Other Social Organizations | 4 635.00 | 4 635.00 | | 4 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563.00 | 563.00 | | 563.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 1 865.00 | 1 865.00 | | 1 865.00 |
VS Prepaid expenses | 5 381.00 | 5 381.00 | | 5 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 781.00 | 5 381.00 | 1 400.00 | 6 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 398.00 | 13 398.00 | | 13 398.00 |
