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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 325.00 | 1 325.00 | | 1 325.00 |
AR Technical installations, industrial equipment and tools | 13 826.00 | 12 353.00 | 1 472.00 | 13 826.00 |
AT Other tangible assets | 30 557.00 | 26 173.00 | 4 384.00 | 30 557.00 |
BJ TOTAL (I) | 45 709.00 | 39 852.00 | 5 856.00 | 45 709.00 |
BL Raw materials, supplies | 3 766.00 | | 3 766.00 | 3 766.00 |
BX Customers and related accounts | 3 247.00 | | 3 247.00 | 3 247.00 |
BZ Other receivables | 5 582.00 | | 5 582.00 | 5 582.00 |
CF Cash and cash equivalents | 129 677.00 | | 129 677.00 | 129 677.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 143 175.00 | | 143 175.00 | 143 175.00 |
CO Grand total (0 to V) | 188 885.00 | 39 852.00 | 149 032.00 | 188 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 64 492.00 | | | 64 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 746.00 | | | 35 746.00 |
DL TOTAL (I) | 113 438.00 | | | 113 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | | | 161.00 |
DX Trade payables and related accounts | 22 577.00 | | | 22 577.00 |
DY Tax and social security liabilities | 9 040.00 | | | 9 040.00 |
EA Other liabilities | 3 814.00 | | | 3 814.00 |
EC TOTAL (IV) | 35 593.00 | | | 35 593.00 |
EE Grand total (I to V) | 149 032.00 | | | 149 032.00 |
EG Accrued income and payables due within one year | 35 593.00 | | | 35 593.00 |
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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 | 253 009.00 | | 253 009.00 | 253 009.00 |
FJ Net sales | 253 009.00 | | 253 009.00 | 253 009.00 |
FR Total operating income (I) | | | 253 009.00 | |
FU Purchases of raw materials and other supplies | | | 131 465.00 | |
FV Inventory change (raw materials and supplies) | | | -3 766.00 | |
FW Other purchases and external expenses | | | 50 038.00 | |
FX Taxes, duties, and similar payments | | | 1 385.00 | |
FY Salaries and Wages | | | 28 935.00 | |
FZ Social Security Contributions | | | 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 210 242.00 | |
GG - OPERATING RESULT (I - II) | | | 42 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | 6 958.00 | | | 6 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 014.00 | | | 253 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 267.00 | | | 217 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 746.00 | | | 35 746.00 |
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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 | 41 231.00 | | 4 479.00 | 41 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 326.00 | | | 1 326.00 |
I4 DECREASES Grand Total | | | 45 710.00 | |
IO DECREASES Total including other intangible assets | | | 1 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 905.00 | | 4 479.00 | 39 905.00 |
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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 | 38 526.00 | 1 327.00 | | 38 526.00 |
PE DEPRECIATION Total including other intangible assets | 1 326.00 | | | 1 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 200.00 | 1 327.00 | | 37 200.00 |
