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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 | 6 281.00 | 6 281.00 | | 6 281.00 |
AJ Other Intangible Assets | 600.00 | 133.00 | 467.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 61 372.00 | 18 594.00 | 42 779.00 | 61 372.00 |
AT Other tangible assets | 21 481.00 | 9 745.00 | 11 736.00 | 21 481.00 |
BH Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BJ TOTAL (I) | 91 149.00 | 34 752.00 | 56 396.00 | 91 149.00 |
BT Goods | 33 714.00 | | 33 714.00 | 33 714.00 |
BX Customers and related accounts | 4 291.00 | | 4 291.00 | 4 291.00 |
BZ Other receivables | 2 453.00 | | 2 453.00 | 2 453.00 |
CF Cash and cash equivalents | 23 960.00 | | 23 960.00 | 23 960.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 65 107.00 | | 65 107.00 | 65 107.00 |
CO Grand total (0 to V) | 156 257.00 | 34 752.00 | 121 504.00 | 156 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 38 017.00 | 26 800.00 | | 38 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 246.00 | 11 217.00 | | 13 246.00 |
DL TOTAL (I) | 56 763.00 | 43 517.00 | | 56 763.00 |
DU Loans and Debts from Credit Institutions (3) | 48 543.00 | 1 865.00 | | 48 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 563.00 | | 550.00 |
DX Trade payables and related accounts | 12 235.00 | 6 335.00 | | 12 235.00 |
DY Tax and social security liabilities | 3 414.00 | 4 635.00 | | 3 414.00 |
EC TOTAL (IV) | 64 741.00 | 13 398.00 | | 64 741.00 |
EE Grand total (I to V) | 121 504.00 | 56 915.00 | | 121 504.00 |
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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 | | | 152 343.00 | |
FJ Net sales | | | 152 343.00 | |
FQ Other income | | | 1 513.00 | |
FR Total operating income (I) | | | 153 856.00 | |
FS Purchases of goods (including customs duties) | | | 63 590.00 | |
FT Inventory change (goods) | | | -3 430.00 | |
FW Other purchases and external expenses | | | 28 151.00 | |
FX Taxes, duties, and similar payments | | | 3 524.00 | |
FY Salaries and Wages | | | 23 729.00 | |
FZ Social Security Contributions | | | 14 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 589.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 873.00 | |
GG - OPERATING RESULT (I - II) | | | 17 982.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 331.00 | | | 2 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 331.00 | | | -2 331.00 |
HK Income tax | 2 337.00 | 2 083.00 | | 2 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 871.00 | 130 243.00 | | 153 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 625.00 | 119 026.00 | | 140 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 246.00 | 11 217.00 | | 13 246.00 |
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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 | 36 781.00 | 5 589.00 | 7 618.00 | 36 781.00 |
PE DEPRECIATION Total including other intangible assets | 6 631.00 | 200.00 | 417.00 | 6 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 150.00 | 5 389.00 | 7 201.00 | 30 150.00 |
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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 | 12 235.00 | 12 235.00 | | 12 235.00 |
8D Social Security and Other Social Organizations | 3 414.00 | 3 414.00 | | 3 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
VG Loans with a maturity of up to one year at origin | 48 543.00 | 48 543.00 | | 48 543.00 |
VS Prepaid expenses | 7 435.00 | 7 435.00 | | 7 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 850.00 | 7 435.00 | 1 415.00 | 8 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 741.00 | 64 742.00 | | 64 741.00 |
