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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 | 14 278.00 | 3 256.00 | 11 022.00 | 14 278.00 |
AT Other tangible assets | 3 709.00 | 655.00 | 3 054.00 | 3 709.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 18 002.00 | 3 911.00 | 14 091.00 | 18 002.00 |
BL Raw materials, supplies | 1 777.00 | | 1 777.00 | 1 777.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 169.00 | | 3 169.00 | 3 169.00 |
BZ Other receivables | 382.00 | | 382.00 | 382.00 |
CD Marketable securities | 12 100.00 | | 12 100.00 | 12 100.00 |
CF Cash and cash equivalents | 17 529.00 | | 17 529.00 | 17 529.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 36 438.00 | | 36 438.00 | 36 438.00 |
CO Grand total (0 to V) | 54 440.00 | 3 911.00 | 50 529.00 | 54 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 582.00 | | | 13 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 630.00 | 13 682.00 | | 7 630.00 |
DL TOTAL (I) | 22 312.00 | 14 682.00 | | 22 312.00 |
DU Loans and Debts from Credit Institutions (3) | 8 366.00 | 9 736.00 | | 8 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 359.00 | 7 427.00 | | 4 359.00 |
DX Trade payables and related accounts | 2 439.00 | 10 997.00 | | 2 439.00 |
DY Tax and social security liabilities | 13 054.00 | 4 251.00 | | 13 054.00 |
EC TOTAL (IV) | 28 217.00 | 32 411.00 | | 28 217.00 |
EE Grand total (I to V) | 50 529.00 | 47 094.00 | | 50 529.00 |
EG Accrued income and payables due within one year | 21 259.00 | 24 064.00 | | 21 259.00 |
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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 | 122 553.00 | | 122 553.00 | 122 553.00 |
FJ Net sales | 122 553.00 | | 122 553.00 | 122 553.00 |
FM Inventory production | | | -3 552.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 119 003.00 | |
FU Purchases of raw materials and other supplies | | | 41 644.00 | |
FV Inventory change (raw materials and supplies) | | | -708.00 | |
FW Other purchases and external expenses | | | 26 381.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | 38 883.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 388.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 109 771.00 | |
GG - OPERATING RESULT (I - II) | | | 9 232.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 347.00 | 2 415.00 | | 1 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 003.00 | 51 796.00 | | 119 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 373.00 | 38 113.00 | | 111 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 630.00 | 13 682.00 | | 7 630.00 |
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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 | 13 892.00 | | 4 110.00 | 13 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 18 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 877.00 | | 4 110.00 | 13 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 523.00 | 3 388.00 | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523.00 | 3 388.00 | | 523.00 |
