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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 758.00 | 3 742.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 24 364.00 | 11 871.00 | 12 494.00 | 24 364.00 |
AT Other tangible assets | 38 710.00 | 8 521.00 | 30 189.00 | 38 710.00 |
BJ TOTAL (I) | 67 575.00 | 21 150.00 | 46 424.00 | 67 575.00 |
BX Customers and related accounts | 26 640.00 | | 26 640.00 | 26 640.00 |
BZ Other receivables | 17 023.00 | | 17 023.00 | 17 023.00 |
CF Cash and cash equivalents | 5 326.00 | | 5 326.00 | 5 326.00 |
CJ TOTAL (II) | 48 989.00 | | 48 989.00 | 48 989.00 |
CO Grand total (0 to V) | 116 564.00 | 21 150.00 | 95 413.00 | 116 564.00 |
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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 |
DH Retained earnings | 41 021.00 | 10 347.00 | | 41 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 622.00 | 30 674.00 | | 18 622.00 |
DL TOTAL (I) | 60 743.00 | 42 121.00 | | 60 743.00 |
DX Trade payables and related accounts | 29 176.00 | 9 599.00 | | 29 176.00 |
DY Tax and social security liabilities | 5 494.00 | 12 212.00 | | 5 494.00 |
EC TOTAL (IV) | 34 670.00 | 21 810.00 | | 34 670.00 |
EE Grand total (I to V) | 95 413.00 | 63 931.00 | | 95 413.00 |
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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 | 66 014.00 | | 66 014.00 | 66 014.00 |
FJ Net sales | 66 014.00 | | 66 014.00 | 66 014.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 015.00 | |
FW Other purchases and external expenses | | | 38 301.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 396.00 | |
GF Total Operating Expenses (II) | | | 44 096.00 | |
GG - OPERATING RESULT (I - II) | | | 21 919.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 206.00 | | |
HH Total exceptional expenses (VIII) | | 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -206.00 | | |
HK Income tax | 3 286.00 | 5 307.00 | | 3 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 015.00 | 89 310.00 | | 66 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 393.00 | 58 636.00 | | 47 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 622.00 | 30 674.00 | | 18 622.00 |
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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 | 35 644.00 | | 31 930.00 | 35 644.00 |
I4 DECREASES Grand Total | | | 67 575.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 074.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 645.00 | | 27 430.00 | 35 645.00 |
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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 | 15 755.00 | 5 396.00 | | 15 755.00 |
PE DEPRECIATION Total including other intangible assets | | 758.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 754.00 | 4 638.00 | | 15 754.00 |
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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 | 29 176.00 | 29 176.00 | | 29 176.00 |
8D Social Security and Other Social Organizations | 1 054.00 | 1 054.00 | | 1 054.00 |
VW VAT | 4 440.00 | 4 440.00 | | 4 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 670.00 | 34 670.00 | | 34 670.00 |
