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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 | 3 017.00 | 3 017.00 | | 3 017.00 |
AT Other tangible assets | 5 957.00 | 3 563.00 | 2 393.00 | 5 957.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 12 924.00 | 6 581.00 | 6 343.00 | 12 924.00 |
BT Goods | 498.00 | | 498.00 | 498.00 |
BZ Other receivables | 1 386.00 | | 1 386.00 | 1 386.00 |
CF Cash and cash equivalents | 27 062.00 | | 27 062.00 | 27 062.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 29 440.00 | | 29 440.00 | 29 440.00 |
CO Grand total (0 to V) | 42 364.00 | 6 581.00 | 35 783.00 | 42 364.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 229.00 | 18 019.00 | | 21 229.00 |
DL TOTAL (I) | 29 479.00 | 26 269.00 | | 29 479.00 |
DX Trade payables and related accounts | 4 424.00 | 2 409.00 | | 4 424.00 |
DY Tax and social security liabilities | 1 880.00 | 1 426.00 | | 1 880.00 |
EC TOTAL (IV) | 6 304.00 | 3 834.00 | | 6 304.00 |
EE Grand total (I to V) | 35 783.00 | 30 103.00 | | 35 783.00 |
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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 | | | 6 662.00 | |
FD Production sold - goods | | | 74 684.00 | |
FJ Net sales | | | 81 346.00 | |
FO Operating subsidies | | | 15 282.00 | |
FR Total operating income (I) | | | 96 629.00 | |
FS Purchases of goods (including customs duties) | | | 11 436.00 | |
FT Inventory change (goods) | | | 167.00 | |
FW Other purchases and external expenses | | | 24 136.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 36 796.00 | |
FZ Social Security Contributions | | | 203.00 | |
GB Operating Expenses - Provisions | | | 706.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 74 350.00 | |
GG - OPERATING RESULT (I - II) | | | 22 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 049.00 | 3 180.00 | | 1 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 629.00 | 105 670.00 | | 96 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 400.00 | 87 651.00 | | 75 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 229.00 | 18 019.00 | | 21 229.00 |
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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 | 11 146.00 | 1 779.00 | | 11 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 950.00 | |
I4 DECREASES Grand Total | | | 12 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 196.00 | 1 779.00 | | 7 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 950.00 | | | 3 950.00 |
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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 | 5 874.00 | 706.00 | | 5 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 874.00 | 706.00 | | 5 874.00 |
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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 | 4 424.00 | 4 424.00 | | 4 424.00 |
8D Social Security and Other Social Organizations | 1 880.00 | 1 880.00 | | 1 880.00 |
UT Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
UX Other trade receivables | 1 386.00 | 1 386.00 | | 1 386.00 |
VS Prepaid expenses | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 829.00 | 1 879.00 | 3 950.00 | 5 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 304.00 | 6 304.00 | | 6 304.00 |
