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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 | 11 587.00 | 6 684.00 | 4 903.00 | 11 587.00 |
AP Buildings | 20 192.00 | 20 192.00 | | 20 192.00 |
AR Technical installations, industrial equipment and tools | 2 641.00 | 2 641.00 | | 2 641.00 |
AT Other tangible assets | 12 739.00 | 12 175.00 | 565.00 | 12 739.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 47 340.00 | 41 692.00 | 5 648.00 | 47 340.00 |
BX Customers and related accounts | 8 804.00 | | 8 804.00 | 8 804.00 |
BZ Other receivables | 2 430.00 | | 2 430.00 | 2 430.00 |
CF Cash and cash equivalents | 42 051.00 | | 42 051.00 | 42 051.00 |
CH Prepaid expenses | 2 923.00 | | 2 923.00 | 2 923.00 |
CJ TOTAL (II) | 56 208.00 | | 56 208.00 | 56 208.00 |
CO Grand total (0 to V) | 103 548.00 | 41 692.00 | 61 856.00 | 103 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 46 380.00 | 46 380.00 | | 46 380.00 |
DH Retained earnings | -23 202.00 | -51 127.00 | | -23 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 892.00 | 27 925.00 | | 18 892.00 |
DL TOTAL (I) | 50 870.00 | 31 978.00 | | 50 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 505.00 | 1 233.00 | | 505.00 |
DY Tax and social security liabilities | 10 481.00 | 13 370.00 | | 10 481.00 |
EC TOTAL (IV) | 10 986.00 | 24 603.00 | | 10 986.00 |
EE Grand total (I to V) | 61 856.00 | 56 581.00 | | 61 856.00 |
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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 | | | 109 221.00 | |
FJ Net sales | | | 109 221.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 109 238.00 | |
FW Other purchases and external expenses | | | 26 359.00 | |
FX Taxes, duties, and similar payments | | | 7 063.00 | |
FY Salaries and Wages | | | 41 726.00 | |
FZ Social Security Contributions | | | 14 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 90 346.00 | |
GG - OPERATING RESULT (I - II) | | | 18 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 621.00 | | |
HH Total exceptional expenses (VIII) | | 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 238.00 | 113 014.00 | | 109 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 346.00 | 85 089.00 | | 90 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 892.00 | 27 925.00 | | 18 892.00 |
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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 | 41 434.00 | 1 118.00 | 859.00 | 41 434.00 |
PE DEPRECIATION Total including other intangible assets | 6 129.00 | 555.00 | | 6 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 304.00 | 563.00 | 859.00 | 35 304.00 |
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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 | 505.00 | 505.00 | | 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 481.00 | 10 481.00 | | 10 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 337.00 | 14 157.00 | 180.00 | 14 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 988.00 | 10 988.00 | | 10 988.00 |
