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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 | 55 720.00 | 44 592.00 | 11 128.00 | 55 720.00 |
AT Other tangible assets | 49 855.00 | 49 855.00 | | 49 855.00 |
BJ TOTAL (I) | 179 035.00 | 144 144.00 | 34 891.00 | 179 035.00 |
BL Raw materials, supplies | 65 348.00 | | 65 348.00 | 65 348.00 |
BX Customers and related accounts | 3 073.00 | | 3 073.00 | 3 073.00 |
BZ Other receivables | 8 076.00 | | 8 076.00 | 8 076.00 |
CF Cash and cash equivalents | 139 058.00 | | 139 058.00 | 139 058.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 216 337.00 | | 216 337.00 | 216 337.00 |
CO Grand total (0 to V) | 395 373.00 | 144 144.00 | 251 228.00 | 395 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 14 867.00 | 14 867.00 | | 14 867.00 |
DH Retained earnings | 53 384.00 | 56 404.00 | | 53 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 915.00 | -3 020.00 | | 93 915.00 |
DL TOTAL (I) | 170 166.00 | 76 251.00 | | 170 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 799.00 | 3 199.00 | | 3 799.00 |
DW Advances and down payments received on current orders | | 7 500.00 | | |
DX Trade payables and related accounts | 22 061.00 | 13 256.00 | | 22 061.00 |
DY Tax and social security liabilities | 55 203.00 | 24 734.00 | | 55 203.00 |
EC TOTAL (IV) | 81 062.00 | 48 689.00 | | 81 062.00 |
EE Grand total (I to V) | 251 228.00 | 124 940.00 | | 251 228.00 |
EG Accrued income and payables due within one year | 81 062.00 | 41 189.00 | | 81 062.00 |
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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 | 763.00 | | 763.00 | 763.00 |
FD Production sold - goods | 482 255.00 | | 482 255.00 | 482 255.00 |
FG Production sold - services | 22 423.00 | | 22 423.00 | 22 423.00 |
FJ Net sales | 505 441.00 | | 505 441.00 | 505 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 802.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 542 257.00 | |
FS Purchases of goods (including customs duties) | | | 309 830.00 | |
FU Purchases of raw materials and other supplies | | | 27 288.00 | |
FV Inventory change (raw materials and supplies) | | | -25 020.00 | |
FW Other purchases and external expenses | | | 55 939.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 34 724.00 | |
FZ Social Security Contributions | | | 3 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 321.00 | |
GE Other Expenses | | | 35 837.00 | |
GF Total Operating Expenses (II) | | | 448 342.00 | |
GG - OPERATING RESULT (I - II) | | | 93 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 542 257.00 | 101 095.00 | | 542 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 342.00 | 104 115.00 | | 448 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 915.00 | -3 020.00 | | 93 915.00 |
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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 | | | 12 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 195.00 | |
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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 | 138 823.00 | 5 321.00 | | 138 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 823.00 | 5 321.00 | | 138 823.00 |
