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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 582.00 | 348.00 | 234.00 | 582.00 |
AR Technical installations, industrial equipment and tools | 27 047.00 | 19 841.00 | 7 206.00 | 27 047.00 |
AT Other tangible assets | 791.00 | 719.00 | 72.00 | 791.00 |
BJ TOTAL (I) | 28 421.00 | 20 909.00 | 7 512.00 | 28 421.00 |
BT Goods | 5 216.00 | | 5 216.00 | 5 216.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 136.00 | | 4 136.00 | 4 136.00 |
CF Cash and cash equivalents | 116 799.00 | | 116 799.00 | 116 799.00 |
CH Prepaid expenses | 6 923.00 | | 6 923.00 | 6 923.00 |
CJ TOTAL (II) | 133 176.00 | | 133 176.00 | 133 176.00 |
CO Grand total (0 to V) | 161 597.00 | 20 909.00 | 140 688.00 | 161 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 060.00 | 74 760.00 | | 71 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 380.00 | 54 750.00 | | 49 380.00 |
DL TOTAL (I) | 120 440.00 | 129 511.00 | | 120 440.00 |
DX Trade payables and related accounts | 18 617.00 | 15 681.00 | | 18 617.00 |
DY Tax and social security liabilities | 1 630.00 | 4 504.00 | | 1 630.00 |
DZ Fixed asset liabilities and related accounts | | 1 980.00 | | |
EC TOTAL (IV) | 20 247.00 | 22 165.00 | | 20 247.00 |
EE Grand total (I to V) | 140 688.00 | 151 676.00 | | 140 688.00 |
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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 | 252 798.00 | | 252 798.00 | 252 798.00 |
FJ Net sales | 252 798.00 | | 252 798.00 | 252 798.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 252 944.00 | |
FS Purchases of goods (including customs duties) | | | 150 032.00 | |
FT Inventory change (goods) | | | -998.00 | |
FW Other purchases and external expenses | | | 22 871.00 | |
FX Taxes, duties, and similar payments | | | 6 695.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 23 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 165.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 203 818.00 | |
GG - OPERATING RESULT (I - II) | | | 49 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HC Reversals of provisions and transfers of expenses | 2 593.00 | | | 2 593.00 |
HD Total exceptional income (VII) | 2 697.00 | | | 2 697.00 |
HE Exceptional expenses on management operations | 2 443.00 | | | 2 443.00 |
HH Total exceptional expenses (VIII) | 2 443.00 | | | 2 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254.00 | | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 642.00 | 281 452.00 | | 255 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 261.00 | 226 701.00 | | 206 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 380.00 | 54 750.00 | | 49 380.00 |
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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 | 19 304.00 | 2 165.00 | 560.00 | 19 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 304.00 | 2 165.00 | 560.00 | 19 304.00 |
