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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 | 340.00 | | 340.00 | 340.00 |
AH Goodwill | 340.00 | | 340.00 | 340.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 5 859.00 | 5 859.00 | | 5 859.00 |
AT Other tangible assets | 1 375.00 | 1 375.00 | | 1 375.00 |
BJ TOTAL (I) | 6 199.00 | 5 859.00 | 340.00 | 6 199.00 |
BX Customers and related accounts | 1 919.00 | | 1 919.00 | 1 919.00 |
BZ Other receivables | 24 488.00 | | 24 488.00 | 24 488.00 |
CD Marketable securities | 63 849.00 | | 63 849.00 | 63 849.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 90 256.00 | | 90 256.00 | 90 256.00 |
CO Grand total (0 to V) | 96 455.00 | 5 859.00 | 90 596.00 | 96 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 41 448.00 | 39 706.00 | | 41 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 517.00 | 13 962.00 | | 5 517.00 |
DL TOTAL (I) | 53 966.00 | 60 668.00 | | 53 966.00 |
DX Trade payables and related accounts | | 7 130.00 | | |
DY Tax and social security liabilities | 36 630.00 | 17 860.00 | | 36 630.00 |
EA Other liabilities | | 90 022.00 | | |
EC TOTAL (IV) | 36 630.00 | 115 012.00 | | 36 630.00 |
EE Grand total (I to V) | 90 596.00 | 175 680.00 | | 90 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 364.00 | | 207 364.00 | 207 364.00 |
FJ Net sales | 207 364.00 | | 207 364.00 | 207 364.00 |
FO Operating subsidies | | | 1 880.00 | |
FR Total operating income (I) | | | 209 244.00 | |
FS Purchases of goods (including customs duties) | | | 54 200.00 | |
FU Purchases of raw materials and other supplies | | | 46 201.00 | |
FW Other purchases and external expenses | | | 56 121.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 73 716.00 | |
FZ Social Security Contributions | | | 18 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 203 727.00 | |
GG - OPERATING RESULT (I - II) | | | 5 517.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 244.00 | 331 035.00 | | 209 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 727.00 | 317 073.00 | | 203 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 517.00 | 13 962.00 | | 5 517.00 |
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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 | 21 868.00 | | | 21 868.00 |
I4 DECREASES Grand Total | | | 21 868.00 | |
IO DECREASES Total including other intangible assets | | | 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 340.00 | | | 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 528.00 | | | 21 528.00 |
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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 | 21 526.00 | | | 21 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 526.00 | | | 21 526.00 |
