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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 | 21 833.00 | 7 409.00 | 14 425.00 | 21 833.00 |
AT Other tangible assets | 16 755.00 | 13 239.00 | 3 516.00 | 16 755.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 39 788.00 | 20 648.00 | 19 141.00 | 39 788.00 |
BL Raw materials, supplies | 3 425.00 | | 3 425.00 | 3 425.00 |
BZ Other receivables | 2 596.00 | | 2 596.00 | 2 596.00 |
CF Cash and cash equivalents | 47 145.00 | | 47 145.00 | 47 145.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 54 396.00 | | 54 396.00 | 54 396.00 |
CO Grand total (0 to V) | 94 184.00 | 20 648.00 | 73 537.00 | 94 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 35 538.00 | 30 132.00 | | 35 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 408.00 | 5 407.00 | | 26 408.00 |
DL TOTAL (I) | 63 947.00 | 37 538.00 | | 63 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 54.00 | | 18.00 |
DX Trade payables and related accounts | 2 428.00 | 4 049.00 | | 2 428.00 |
DY Tax and social security liabilities | 7 143.00 | 3 148.00 | | 7 143.00 |
EC TOTAL (IV) | 9 590.00 | 7 252.00 | | 9 590.00 |
EE Grand total (I to V) | 73 537.00 | 44 790.00 | | 73 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 160 290.00 | |
FJ Net sales | | | 160 290.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 160 291.00 | |
FU Purchases of raw materials and other supplies | | | 63 566.00 | |
FV Inventory change (raw materials and supplies) | | | 164.00 | |
FW Other purchases and external expenses | | | 38 161.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 14 856.00 | |
FZ Social Security Contributions | | | 6 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 405.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 129 222.00 | |
GG - OPERATING RESULT (I - II) | | | 31 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 4 660.00 | 431.00 | | 4 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 291.00 | 98 663.00 | | 160 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 882.00 | 93 254.00 | | 133 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 408.00 | 5 407.00 | | 26 408.00 |
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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 | 15 744.00 | 5 405.00 | 500.00 | 15 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 744.00 | 5 405.00 | 500.00 | 15 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 428.00 | 2 428.00 | | 2 428.00 |
8D Social Security and Other Social Organizations | 7 143.00 | 7 143.00 | | 7 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VS Prepaid expenses | 3 826.00 | 3 826.00 | | 3 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 590.00 | 9 590.00 | | 9 590.00 |
