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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 | 80 665.00 | 79 696.00 | 969.00 | 80 665.00 |
AT Other tangible assets | 3 377.00 | 2 103.00 | 1 274.00 | 3 377.00 |
BD Other fixed assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 86 352.00 | 81 799.00 | 4 553.00 | 86 352.00 |
BL Raw materials, supplies | 2 708.00 | | 2 708.00 | 2 708.00 |
BR Intermediate and finished products | 27 519.00 | | 27 519.00 | 27 519.00 |
BX Customers and related accounts | 3 668.00 | | 3 668.00 | 3 668.00 |
BZ Other receivables | 89 370.00 | | 89 370.00 | 89 370.00 |
CF Cash and cash equivalents | 24 963.00 | | 24 963.00 | 24 963.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 149 297.00 | | 149 297.00 | 149 297.00 |
CO Grand total (0 to V) | 235 649.00 | 81 799.00 | 153 850.00 | 235 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 102 050.00 | 63 567.00 | | 102 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 719.00 | 38 483.00 | | 28 719.00 |
DL TOTAL (I) | 139 153.00 | 110 435.00 | | 139 153.00 |
DX Trade payables and related accounts | 12 759.00 | 8 518.00 | | 12 759.00 |
DY Tax and social security liabilities | 1 890.00 | 2 036.00 | | 1 890.00 |
EA Other liabilities | 47.00 | 47.00 | | 47.00 |
EC TOTAL (IV) | 14 697.00 | 10 602.00 | | 14 697.00 |
EE Grand total (I to V) | 153 850.00 | 121 036.00 | | 153 850.00 |
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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 | | | 904.00 | |
FJ Net sales | | | 116 874.00 | |
FM Inventory production | | | -22 925.00 | |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 94 916.00 | |
FS Purchases of goods (including customs duties) | | | 904.00 | |
FU Purchases of raw materials and other supplies | | | 43 601.00 | |
FV Inventory change (raw materials and supplies) | | | 343.00 | |
FW Other purchases and external expenses | | | 15 511.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
GF Total Operating Expenses (II) | | | 61 143.00 | |
GG - OPERATING RESULT (I - II) | | | 33 774.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 639.00 | | |
HH Total exceptional expenses (VIII) | 32.00 | 639.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | 5 068.00 | 8 759.00 | | 5 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 961.00 | 79 622.00 | | 94 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 243.00 | 41 139.00 | | 66 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 719.00 | 38 483.00 | | 28 719.00 |
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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 | 83 852.00 | | | 83 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 310.00 | |
I4 DECREASES Grand Total | | | 86 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 572.00 | | | 81 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280.00 | | | 2 280.00 |
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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 | 81 544.00 | 255.00 | | 81 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 544.00 | 255.00 | | 81 544.00 |
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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 | 12 759.00 | 12 759.00 | | 12 759.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 1 068.00 | | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 106.00 | 94 406.00 | | 94 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 697.00 | 14 697.00 | | 14 697.00 |
