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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 622.00 | | 3 622.00 | 3 622.00 |
AR Technical installations, industrial equipment and tools | 9 109.00 | 6 984.00 | 2 124.00 | 9 109.00 |
BJ TOTAL (I) | 12 731.00 | 6 984.00 | 5 746.00 | 12 731.00 |
BL Raw materials, supplies | 67 943.00 | | 67 943.00 | 67 943.00 |
BX Customers and related accounts | 50 598.00 | | 50 598.00 | 50 598.00 |
BZ Other receivables | 8 553.00 | | 8 553.00 | 8 553.00 |
CF Cash and cash equivalents | 223 418.00 | | 223 418.00 | 223 418.00 |
CJ TOTAL (II) | 350 512.00 | | 350 512.00 | 350 512.00 |
CO Grand total (0 to V) | 363 244.00 | 6 984.00 | 356 259.00 | 363 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 359.00 | 48 999.00 | | 99 359.00 |
DL TOTAL (I) | 121 359.00 | 70 999.00 | | 121 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 356.00 | 168 293.00 | | 189 356.00 |
DX Trade payables and related accounts | 5 461.00 | 11 379.00 | | 5 461.00 |
DY Tax and social security liabilities | 40 082.00 | 19 226.00 | | 40 082.00 |
EC TOTAL (IV) | 234 900.00 | 198 898.00 | | 234 900.00 |
EE Grand total (I to V) | 356 259.00 | 269 898.00 | | 356 259.00 |
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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 | 176 025.00 | 125 350.00 | 301 376.00 | 176 025.00 |
FJ Net sales | 176 025.00 | 125 350.00 | 301 376.00 | 176 025.00 |
FR Total operating income (I) | | | 301 376.00 | |
FU Purchases of raw materials and other supplies | | | 81 823.00 | |
FV Inventory change (raw materials and supplies) | | | 16 567.00 | |
FW Other purchases and external expenses | | | 70 964.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 170 259.00 | |
GG - OPERATING RESULT (I - II) | | | 131 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 190.00 | | |
HH Total exceptional expenses (VIII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -190.00 | | |
HK Income tax | 31 757.00 | | | 31 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 376.00 | 188 989.00 | | 301 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 016.00 | 139 989.00 | | 202 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 359.00 | 48 999.00 | | 99 359.00 |
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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 | 12 731.00 | | | 12 731.00 |
I4 DECREASES Grand Total | | | 12 731.00 | |
IO DECREASES Total including other intangible assets | | | 3 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 622.00 | | | 3 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 109.00 | | | 9 109.00 |
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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 | 6 983.00 | | | 6 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 983.00 | | | 6 983.00 |
