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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 | 3 579.00 | 793.00 | 2 786.00 | 3 579.00 |
AT Other tangible assets | 18 614.00 | 2 599.00 | 16 015.00 | 18 614.00 |
BJ TOTAL (I) | 22 193.00 | 3 392.00 | 18 801.00 | 22 193.00 |
BL Raw materials, supplies | 1 933.00 | | 1 933.00 | 1 933.00 |
BT Goods | 572.00 | | 572.00 | 572.00 |
BZ Other receivables | 1 175.00 | | 1 175.00 | 1 175.00 |
CF Cash and cash equivalents | 23 498.00 | | 23 498.00 | 23 498.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 28 291.00 | | 28 291.00 | 28 291.00 |
CO Grand total (0 to V) | 50 484.00 | 3 392.00 | 47 092.00 | 50 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350.00 | | | 1 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 355.00 | | | 15 355.00 |
DL TOTAL (I) | 16 705.00 | | | 16 705.00 |
DU Loans and Debts from Credit Institutions (3) | 17 272.00 | | | 17 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | | | 403.00 |
DX Trade payables and related accounts | 4 236.00 | | | 4 236.00 |
DY Tax and social security liabilities | 8 475.00 | | | 8 475.00 |
EC TOTAL (IV) | 30 386.00 | | | 30 386.00 |
EE Grand total (I to V) | 47 092.00 | | | 47 092.00 |
EG Accrued income and payables due within one year | 15 895.00 | | | 15 895.00 |
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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 | | | 3 285.00 | |
FG Production sold - services | | | 73 492.00 | |
FJ Net sales | | | 76 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 76 943.00 | |
FS Purchases of goods (including customs duties) | | | 2 550.00 | |
FT Inventory change (goods) | | | -572.00 | |
FU Purchases of raw materials and other supplies | | | 9 015.00 | |
FV Inventory change (raw materials and supplies) | | | -1 933.00 | |
FW Other purchases and external expenses | | | 18 701.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 25 536.00 | |
FZ Social Security Contributions | | | 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 392.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 58 483.00 | |
GG - OPERATING RESULT (I - II) | | | 18 460.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HK Income tax | 2 692.00 | | | 2 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 943.00 | | | 76 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 588.00 | | | 61 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 355.00 | | | 15 355.00 |
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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 | | | 22 193.00 | |
I4 DECREASES Grand Total | | | 22 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 193.00 | |
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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 | | 3 392.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 392.00 | | |
