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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 | 72 975.00 | 72 480.00 | 494.00 | 72 975.00 |
AT Other tangible assets | 45 266.00 | 16 758.00 | 28 508.00 | 45 266.00 |
BH Other financial assets | 10 127.00 | | 10 127.00 | 10 127.00 |
BJ TOTAL (I) | 128 369.00 | 89 239.00 | 39 130.00 | 128 369.00 |
BZ Other receivables | 401 252.00 | | 401 252.00 | 401 252.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 368 026.00 | | 368 026.00 | 368 026.00 |
CH Prepaid expenses | 35 287.00 | | 35 287.00 | 35 287.00 |
CJ TOTAL (II) | 2 204 566.00 | | 2 204 566.00 | 2 204 566.00 |
CO Grand total (0 to V) | 2 332 935.00 | 89 239.00 | 2 243 696.00 | 2 332 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 1 301 470.00 | 868 230.00 | | 1 301 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 025.00 | 433 240.00 | | 309 025.00 |
DL TOTAL (I) | 2 050 495.00 | 1 741 470.00 | | 2 050 495.00 |
DX Trade payables and related accounts | 19 515.00 | 36 402.00 | | 19 515.00 |
DY Tax and social security liabilities | 166 448.00 | 120 074.00 | | 166 448.00 |
EA Other liabilities | 7 236.00 | | | 7 236.00 |
EC TOTAL (IV) | 193 200.00 | 156 477.00 | | 193 200.00 |
EE Grand total (I to V) | 2 243 696.00 | 1 897 948.00 | | 2 243 696.00 |
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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 | 2 094 082.00 | | 2 094 082.00 | 2 094 082.00 |
FJ Net sales | 2 094 082.00 | | 2 094 082.00 | 2 094 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 927.00 | |
FR Total operating income (I) | | | 2 462 009.00 | |
FW Other purchases and external expenses | | | 378 532.00 | |
FX Taxes, duties, and similar payments | | | 157 310.00 | |
FY Salaries and Wages | | | 984 537.00 | |
FZ Social Security Contributions | | | 457 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 600.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 007 167.00 | |
GG - OPERATING RESULT (I - II) | | | 454 842.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293.00 | | | 293.00 |
HD Total exceptional income (VII) | 293.00 | | | 293.00 |
HE Exceptional expenses on management operations | 21 446.00 | 66 356.00 | | 21 446.00 |
HH Total exceptional expenses (VIII) | 21 446.00 | 66 356.00 | | 21 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 153.00 | -66 356.00 | | -21 153.00 |
HK Income tax | 124 665.00 | 183 524.00 | | 124 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 462 303.00 | 2 058 912.00 | | 2 462 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 278.00 | 1 625 672.00 | | 2 153 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 025.00 | 433 240.00 | | 309 025.00 |
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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 | 66 125.00 | 29 600.00 | 6 486.00 | 66 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 125.00 | 29 600.00 | 6 486.00 | 66 125.00 |
