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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 720.00 | 1 188.00 | 2 532.00 | 3 720.00 |
AR Technical installations, industrial equipment and tools | 10 514.00 | 1 032.00 | 9 482.00 | 10 514.00 |
AT Other tangible assets | 32 824.00 | 2 997.00 | 29 827.00 | 32 824.00 |
BH Other financial assets | 2 319.00 | | 2 319.00 | 2 319.00 |
BJ TOTAL (I) | 49 376.00 | 5 217.00 | 44 160.00 | 49 376.00 |
BT Goods | 6 906.00 | | 6 906.00 | 6 906.00 |
BX Customers and related accounts | 15 451.00 | | 15 451.00 | 15 451.00 |
BZ Other receivables | 7 612.00 | | 7 612.00 | 7 612.00 |
CF Cash and cash equivalents | 56 690.00 | | 56 690.00 | 56 690.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 86 894.00 | | 86 894.00 | 86 894.00 |
CO Grand total (0 to V) | 136 271.00 | 5 217.00 | 131 054.00 | 136 271.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 168.00 | | | 27 168.00 |
DL TOTAL (I) | 28 168.00 | | | 28 168.00 |
DU Loans and Debts from Credit Institutions (3) | 45 618.00 | | | 45 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 850.00 | | | 13 850.00 |
DX Trade payables and related accounts | 43 403.00 | | | 43 403.00 |
DY Tax and social security liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 102 886.00 | | | 102 886.00 |
EE Grand total (I to V) | 131 054.00 | | | 131 054.00 |
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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 | 182 224.00 | | 182 224.00 | 182 224.00 |
FG Production sold - services | 48 892.00 | | 48 892.00 | 48 892.00 |
FJ Net sales | 231 116.00 | | 231 116.00 | 231 116.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 231 188.00 | |
FS Purchases of goods (including customs duties) | | | 98 113.00 | |
FT Inventory change (goods) | | | -6 906.00 | |
FU Purchases of raw materials and other supplies | | | 48 892.00 | |
FW Other purchases and external expenses | | | 52 156.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FZ Social Security Contributions | | | 2.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 217.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 198 249.00 | |
GG - OPERATING RESULT (I - II) | | | 32 939.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 794.00 | | | 4 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 288.00 | | | 231 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 120.00 | | | 204 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 168.00 | | | 27 168.00 |
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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 | | 5 217.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 822.00 | | |
