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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 141 157.00 | 124 558.00 | 16 599.00 | 141 157.00 |
AT Other tangible assets | 1 367.00 | 691.00 | 676.00 | 1 367.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 142 644.00 | 125 250.00 | 17 395.00 | 142 644.00 |
BX Customers and related accounts | 6 076.00 | | 6 076.00 | 6 076.00 |
BZ Other receivables | 7 958.00 | | 7 958.00 | 7 958.00 |
CF Cash and cash equivalents | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 14 695.00 | | 14 695.00 | 14 695.00 |
CO Grand total (0 to V) | 157 339.00 | 125 250.00 | 32 090.00 | 157 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 32 782.00 | 32 782.00 | | 32 782.00 |
DH Retained earnings | -137 132.00 | -144 090.00 | | -137 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 388.00 | 6 958.00 | | 20 388.00 |
DL TOTAL (I) | -50 962.00 | -71 350.00 | | -50 962.00 |
DU Loans and Debts from Credit Institutions (3) | | 154.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 531.00 | 45 555.00 | | 37 531.00 |
DX Trade payables and related accounts | 37 238.00 | 50 263.00 | | 37 238.00 |
DY Tax and social security liabilities | 636.00 | 21 864.00 | | 636.00 |
EA Other liabilities | 7 647.00 | 17 717.00 | | 7 647.00 |
EC TOTAL (IV) | 83 052.00 | 135 552.00 | | 83 052.00 |
EE Grand total (I to V) | 32 090.00 | 64 202.00 | | 32 090.00 |
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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 | | | 70 776.00 | |
FJ Net sales | | | 70 776.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 70 896.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 601.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 11 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 211.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 45 917.00 | |
GG - OPERATING RESULT (I - II) | | | 24 979.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 187.00 | 26 000.00 | | 1 187.00 |
HH Total exceptional expenses (VIII) | 5 649.00 | 32 888.00 | | 5 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 462.00 | -6 888.00 | | -4 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 083.00 | 104 026.00 | | 72 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 695.00 | 97 068.00 | | 51 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 388.00 | 6 958.00 | | 20 388.00 |
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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 | 117 038.00 | 8 211.00 | | 117 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 038.00 | 8 211.00 | | 117 038.00 |
