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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 | 33 872.00 | 20 500.00 | 13 372.00 | 33 872.00 |
AT Other tangible assets | 12 926.00 | 9 168.00 | 3 757.00 | 12 926.00 |
BJ TOTAL (I) | 46 799.00 | 29 668.00 | 17 130.00 | 46 799.00 |
BL Raw materials, supplies | 32 500.00 | | 32 500.00 | 32 500.00 |
BT Goods | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 119 775.00 | | 119 775.00 | 119 775.00 |
BZ Other receivables | 38 343.00 | | 38 343.00 | 38 343.00 |
CF Cash and cash equivalents | 26 565.00 | | 26 565.00 | 26 565.00 |
CJ TOTAL (II) | 239 684.00 | | 239 684.00 | 239 684.00 |
CO Grand total (0 to V) | 286 483.00 | 29 668.00 | 256 814.00 | 286 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 129 000.00 | | | 129 000.00 |
DH Retained earnings | -133 271.00 | | | -133 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 571.00 | | | 80 571.00 |
DL TOTAL (I) | 84 714.00 | | | 84 714.00 |
DX Trade payables and related accounts | 125 121.00 | | | 125 121.00 |
DY Tax and social security liabilities | 27 586.00 | | | 27 586.00 |
EA Other liabilities | 19 391.00 | | | 19 391.00 |
EC TOTAL (IV) | 172 100.00 | | | 172 100.00 |
EE Grand total (I to V) | 256 814.00 | | | 256 814.00 |
EG Accrued income and payables due within one year | 172 100.00 | | | 172 100.00 |
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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 | 68 370.00 | | 68 370.00 | 68 370.00 |
FG Production sold - services | 66 445.00 | 3 516.00 | 69 962.00 | 66 445.00 |
FJ Net sales | 134 816.00 | 3 516.00 | 138 332.00 | 134 816.00 |
FR Total operating income (I) | | | 138 332.00 | |
FT Inventory change (goods) | | | -22 500.00 | |
FV Inventory change (raw materials and supplies) | | | -32 500.00 | |
FW Other purchases and external expenses | | | 106 526.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 586.00 | |
GF Total Operating Expenses (II) | | | 57 704.00 | |
GG - OPERATING RESULT (I - II) | | | 80 628.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 332.00 | | | 138 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 761.00 | | | 57 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 571.00 | | | 80 571.00 |
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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 | 51 816.00 | | | 51 816.00 |
I4 DECREASES Grand Total | | | 46 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 816.00 | | | 51 816.00 |
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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 | 30 099.00 | 4 586.00 | 5 017.00 | 30 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 099.00 | 4 586.00 | 5 017.00 | 30 099.00 |
