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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 3 150.00 | | 3 150.00 |
AT Other tangible assets | 56 954.00 | 34 070.00 | 22 884.00 | 56 954.00 |
BH Other financial assets | 9 031.00 | | 9 031.00 | 9 031.00 |
BJ TOTAL (I) | 72 035.00 | 40 120.00 | 31 915.00 | 72 035.00 |
BT Goods | 10 821.00 | | 10 821.00 | 10 821.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 044.00 | | 2 044.00 | 2 044.00 |
CF Cash and cash equivalents | 45 232.00 | | 45 232.00 | 45 232.00 |
CJ TOTAL (II) | 58 096.00 | | 58 096.00 | 58 096.00 |
CO Grand total (0 to V) | 130 132.00 | 40 120.00 | 90 012.00 | 130 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 1 603.00 | -47 792.00 | | 1 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 370.00 | 49 545.00 | | 19 370.00 |
DL TOTAL (I) | 22 623.00 | 3 253.00 | | 22 623.00 |
DU Loans and Debts from Credit Institutions (3) | 36 094.00 | 52 841.00 | | 36 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 390.00 | 39 840.00 | | 10 390.00 |
DX Trade payables and related accounts | 7 101.00 | 3 720.00 | | 7 101.00 |
DY Tax and social security liabilities | 13 804.00 | 4 479.00 | | 13 804.00 |
EC TOTAL (IV) | 67 388.00 | 100 880.00 | | 67 388.00 |
EE Grand total (I to V) | 90 012.00 | 104 133.00 | | 90 012.00 |
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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 | 20 168.00 | | 20 168.00 | 20 168.00 |
FG Production sold - services | 124 508.00 | | 124 508.00 | 124 508.00 |
FJ Net sales | 144 675.00 | | 144 675.00 | 144 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -83.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 144 599.00 | |
FS Purchases of goods (including customs duties) | | | 12 714.00 | |
FT Inventory change (goods) | | | -2 805.00 | |
FU Purchases of raw materials and other supplies | | | 16 796.00 | |
FW Other purchases and external expenses | | | 67 115.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FY Salaries and Wages | | | 13 813.00 | |
FZ Social Security Contributions | | | 1 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 988.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 117 264.00 | |
GG - OPERATING RESULT (I - II) | | | 27 335.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HF Exceptional expenses on capital transactions | 6 483.00 | | | 6 483.00 |
HH Total exceptional expenses (VIII) | 6 705.00 | | | 6 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 705.00 | | | -6 705.00 |
HK Income tax | 336.00 | | | 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 670.00 | 191 484.00 | | 144 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 300.00 | 141 940.00 | | 125 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 370.00 | 49 545.00 | | 19 370.00 |
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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 | 33 132.00 | 6 988.00 | | 33 132.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 232.00 | 6 988.00 | | 30 232.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 390.00 | 10 390.00 | | 10 390.00 |
8B Suppliers and Related Accounts | 7 101.00 | 7 101.00 | | 7 101.00 |
UT Other financial assets | 9 031.00 | | 9 031.00 | 9 031.00 |
VG Loans with a maturity of up to one year at origin | 36 094.00 | 17 119.00 | 18 975.00 | 36 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 804.00 | 13 804.00 | | 13 804.00 |
VS Prepaid expenses | 2 044.00 | 2 044.00 | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 075.00 | 2 044.00 | 9 031.00 | 11 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 388.00 | 48 413.00 | 18 975.00 | 67 388.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
