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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 | 2 899.00 | 2 899.00 | | 2 899.00 |
AT Other tangible assets | 35 844.00 | 35 279.00 | 565.00 | 35 844.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 39 243.00 | 38 178.00 | 1 065.00 | 39 243.00 |
BL Raw materials, supplies | 1 140.00 | | 1 140.00 | 1 140.00 |
BT Goods | 5 697.00 | | 5 697.00 | 5 697.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 249.00 | | 249.00 | 249.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 72 090.00 | | 72 090.00 | 72 090.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 80 517.00 | | 80 517.00 | 80 517.00 |
CO Grand total (0 to V) | 119 760.00 | 38 178.00 | 81 582.00 | 119 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 31 162.00 | 35 109.00 | | 31 162.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 685.00 | 6 053.00 | | 22 685.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 62 097.00 | 49 412.00 | | 62 097.00 |
DR TOTAL (IV) | 1.00 | 1.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 449.00 | 1 511.00 | | 2 449.00 |
DX Trade payables and related accounts | 6 887.00 | 2 473.00 | | 6 887.00 |
DY Tax and social security liabilities | 10 149.00 | 1 902.00 | | 10 149.00 |
EC TOTAL (IV) | 19 485.00 | 5 886.00 | | 19 485.00 |
EE Grand total (I to V) | 81 582.00 | 55 298.00 | | 81 582.00 |
EI Including equity loans | 2 449.00 | | | 2 449.00 |
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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 | | | 64 735.00 | |
FG Production sold - services | | | 25 077.00 | |
FJ Net sales | | | 89 812.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 89 812.00 | |
FS Purchases of goods (including customs duties) | | | 32 422.00 | |
FT Inventory change (goods) | | | -2 366.00 | |
FU Purchases of raw materials and other supplies | | | 3 733.00 | |
FV Inventory change (raw materials and supplies) | | | 732.00 | |
FW Other purchases and external expenses | | | 11 015.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | 17 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GF Total Operating Expenses (II) | | | 63 322.00 | |
GG - OPERATING RESULT (I - II) | | | 26 490.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 4 003.00 | 989.00 | | 4 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 009.00 | 51 010.00 | | 90 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 325.00 | 44 956.00 | | 67 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 685.00 | 6 053.00 | | 22 685.00 |
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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 | 38 073.00 | 105.00 | | 38 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 073.00 | 105.00 | | 38 073.00 |
