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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AR Technical installations, industrial equipment and tools | 30 587.00 | 27 832.00 | 2 755.00 | 30 587.00 |
AT Other tangible assets | 128 242.00 | 115 389.00 | 12 853.00 | 128 242.00 |
BD Other fixed assets | 556.00 | | 556.00 | 556.00 |
BH Other financial assets | 10 018.00 | | 10 018.00 | 10 018.00 |
BJ TOTAL (I) | 171 705.00 | 145 522.00 | 26 183.00 | 171 705.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 43 388.00 | | 43 388.00 | 43 388.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 75 211.00 | | 75 211.00 | 75 211.00 |
CJ TOTAL (II) | 120 630.00 | | 120 630.00 | 120 630.00 |
CO Grand total (0 to V) | 292 335.00 | 145 522.00 | 146 813.00 | 292 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 7 713.00 | 7 713.00 | | 7 713.00 |
DH Retained earnings | 71 834.00 | 43 713.00 | | 71 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 407.00 | 28 121.00 | | 10 407.00 |
DL TOTAL (I) | 115 109.00 | 104 702.00 | | 115 109.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 14 331.00 | | 168.00 |
DX Trade payables and related accounts | 11 279.00 | 9 456.00 | | 11 279.00 |
DY Tax and social security liabilities | 19 403.00 | 14 109.00 | | 19 403.00 |
DZ Fixed asset liabilities and related accounts | 852.00 | 247.00 | | 852.00 |
EC TOTAL (IV) | 31 703.00 | 38 192.00 | | 31 703.00 |
EE Grand total (I to V) | 146 813.00 | 142 894.00 | | 146 813.00 |
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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 | 291 958.00 | | 291 958.00 | 291 958.00 |
FJ Net sales | 291 958.00 | | 291 958.00 | 291 958.00 |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 292 295.00 | |
FU Purchases of raw materials and other supplies | | | 66 507.00 | |
FV Inventory change (raw materials and supplies) | | | 3 047.00 | |
FW Other purchases and external expenses | | | 106 123.00 | |
FX Taxes, duties, and similar payments | | | 5 031.00 | |
FY Salaries and Wages | | | 79 359.00 | |
FZ Social Security Contributions | | | 15 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 606.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 280 504.00 | |
GG - OPERATING RESULT (I - II) | | | 11 791.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 1 224.00 | 4 432.00 | | 1 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 295.00 | 281 069.00 | | 292 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 888.00 | 252 948.00 | | 281 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 407.00 | 28 121.00 | | 10 407.00 |
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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 | 140 916.00 | 4 606.00 | | 140 916.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 616.00 | 4 606.00 | | 138 616.00 |
