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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 782.00 | 10 023.00 | 759.00 | 10 782.00 |
BJ TOTAL (I) | 10 782.00 | 10 023.00 | 759.00 | 10 782.00 |
BX Customers and related accounts | 5 133.00 | | 5 133.00 | 5 133.00 |
BZ Other receivables | 2 703.00 | | 2 703.00 | 2 703.00 |
CF Cash and cash equivalents | 65 069.00 | | 65 069.00 | 65 069.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 905.00 | | 72 905.00 | 72 905.00 |
CO Grand total (0 to V) | 83 687.00 | 10 023.00 | 73 664.00 | 83 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 34 046.00 | 23 451.00 | | 34 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 912.00 | 10 596.00 | | 19 912.00 |
DL TOTAL (I) | 58 358.00 | 38 446.00 | | 58 358.00 |
DU Loans and Debts from Credit Institutions (3) | 2 194.00 | 3 081.00 | | 2 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103.00 | 1 687.00 | | 1 103.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 4 444.00 | 3 742.00 | | 4 444.00 |
DY Tax and social security liabilities | 7 565.00 | 4 389.00 | | 7 565.00 |
EA Other liabilities | | 62.00 | | |
EC TOTAL (IV) | 15 305.00 | 15 961.00 | | 15 305.00 |
EE Grand total (I to V) | 73 664.00 | 54 408.00 | | 73 664.00 |
EG Accrued income and payables due within one year | 14 131.00 | 9 961.00 | | 14 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 155 026.00 | |
FJ Net sales | | | 155 026.00 | |
FO Operating subsidies | | | 2 433.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 157 672.00 | |
FU Purchases of raw materials and other supplies | | | 19 244.00 | |
FW Other purchases and external expenses | | | 37 492.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 50 380.00 | |
FZ Social Security Contributions | | | 24 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 951.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 135 071.00 | |
GG - OPERATING RESULT (I - II) | | | 22 601.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | 177.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 177.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -177.00 | | -260.00 |
HK Income tax | 2 487.00 | | | 2 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 789.00 | 133 312.00 | | 157 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 877.00 | 122 717.00 | | 137 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 912.00 | 10 596.00 | | 19 912.00 |
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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 | 9 950.00 | | 833.00 | 9 950.00 |
I4 DECREASES Grand Total | | | 10 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 950.00 | | 833.00 | 9 950.00 |
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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 | 8 073.00 | 1 951.00 | | 8 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 073.00 | 1 951.00 | | 8 073.00 |
