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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 | 4 675.00 | 2 913.00 | 1 762.00 | 4 675.00 |
AT Other tangible assets | 43 995.00 | 29 373.00 | 14 622.00 | 43 995.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 49 505.00 | 32 286.00 | 17 219.00 | 49 505.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 6 840.00 | | 6 840.00 | 6 840.00 |
BZ Other receivables | 29 146.00 | | 29 146.00 | 29 146.00 |
CF Cash and cash equivalents | 62 859.00 | | 62 859.00 | 62 859.00 |
CJ TOTAL (II) | 100 345.00 | | 100 345.00 | 100 345.00 |
CO Grand total (0 to V) | 149 850.00 | 32 286.00 | 117 564.00 | 149 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 461.00 | 7 987.00 | | 42 461.00 |
DL TOTAL (I) | 57 553.00 | 23 080.00 | | 57 553.00 |
DU Loans and Debts from Credit Institutions (3) | 12 412.00 | 15 953.00 | | 12 412.00 |
DX Trade payables and related accounts | 13 658.00 | 7 681.00 | | 13 658.00 |
DY Tax and social security liabilities | 32 971.00 | 7 573.00 | | 32 971.00 |
EA Other liabilities | 970.00 | 970.00 | | 970.00 |
EC TOTAL (IV) | 60 011.00 | 32 177.00 | | 60 011.00 |
EE Grand total (I to V) | 117 564.00 | 55 257.00 | | 117 564.00 |
EG Accrued income and payables due within one year | 47 599.00 | 16 224.00 | | 47 599.00 |
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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 | | | 288 795.00 | |
FJ Net sales | | | 288 795.00 | |
FO Operating subsidies | | | 7 458.00 | |
FQ Other income | | | 1 591.00 | |
FR Total operating income (I) | | | 297 844.00 | |
FS Purchases of goods (including customs duties) | | | 114 313.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 39 758.00 | |
FX Taxes, duties, and similar payments | | | 7 185.00 | |
FY Salaries and Wages | | | 63 286.00 | |
FZ Social Security Contributions | | | 27 248.00 | |
GB Operating Expenses - Provisions | | | 4 932.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 255 222.00 | |
GG - OPERATING RESULT (I - II) | | | 42 621.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | -58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 58.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 848.00 | 203 961.00 | | 297 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 387.00 | 195 974.00 | | 255 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 461.00 | 7 987.00 | | 42 461.00 |
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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 | 27 354.00 | 4 932.00 | | 27 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 354.00 | 4 932.00 | | 27 354.00 |
