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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 | 4 788.00 | 4 788.00 | | 4 788.00 |
AT Other tangible assets | 83 746.00 | 58 746.00 | 25 000.00 | 83 746.00 |
BD Other fixed assets | 689.00 | | 689.00 | 689.00 |
BJ TOTAL (I) | 89 223.00 | 63 534.00 | 25 689.00 | 89 223.00 |
BL Raw materials, supplies | 79 978.00 | | 79 978.00 | 79 978.00 |
BX Customers and related accounts | 78.00 | | 78.00 | 78.00 |
BZ Other receivables | 37 184.00 | | 37 184.00 | 37 184.00 |
CF Cash and cash equivalents | 183 757.00 | | 183 757.00 | 183 757.00 |
CJ TOTAL (II) | 300 997.00 | | 300 997.00 | 300 997.00 |
CO Grand total (0 to V) | 390 220.00 | 63 534.00 | 326 686.00 | 390 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 215 126.00 | 203 795.00 | | 215 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 283.00 | 11 331.00 | | 12 283.00 |
DL TOTAL (I) | 235 659.00 | 223 376.00 | | 235 659.00 |
DX Trade payables and related accounts | 46 241.00 | 45 036.00 | | 46 241.00 |
DY Tax and social security liabilities | 44 785.00 | 17 146.00 | | 44 785.00 |
EC TOTAL (IV) | 91 027.00 | 62 182.00 | | 91 027.00 |
EE Grand total (I to V) | 326 686.00 | 285 558.00 | | 326 686.00 |
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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 | 296 862.00 | | 296 862.00 | 296 862.00 |
FD Production sold - goods | 107 150.00 | | 107 150.00 | 107 150.00 |
FG Production sold - services | 199 700.00 | | 199 700.00 | 199 700.00 |
FJ Net sales | 603 713.00 | | 603 713.00 | 603 713.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 603 716.00 | |
FS Purchases of goods (including customs duties) | | | 227 011.00 | |
FT Inventory change (goods) | | | 4 959.00 | |
FU Purchases of raw materials and other supplies | | | 102 349.00 | |
FW Other purchases and external expenses | | | 95 777.00 | |
FX Taxes, duties, and similar payments | | | 7 044.00 | |
FY Salaries and Wages | | | 107 369.00 | |
FZ Social Security Contributions | | | 45 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 589 817.00 | |
GG - OPERATING RESULT (I - II) | | | 13 899.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -495.00 | | |
HK Income tax | 1 590.00 | 1 511.00 | | 1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 719.00 | 537 227.00 | | 603 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 436.00 | 525 895.00 | | 591 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 283.00 | 11 331.00 | | 12 283.00 |
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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 | 89 223.00 | | | 89 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 689.00 | |
I4 DECREASES Grand Total | | | 89 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 534.00 | | | 88 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 689.00 | | | 689.00 |
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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 | 63 534.00 | | | 63 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 534.00 | | | 63 534.00 |
