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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 | 21 684.00 | 20 816.00 | 869.00 | 21 684.00 |
AT Other tangible assets | 33 052.00 | 32 407.00 | 644.00 | 33 052.00 |
BJ TOTAL (I) | 54 736.00 | 53 223.00 | 1 513.00 | 54 736.00 |
BL Raw materials, supplies | 3 890.00 | | 3 890.00 | 3 890.00 |
BX Customers and related accounts | 630.00 | | 630.00 | 630.00 |
BZ Other receivables | 1 690.00 | | 1 690.00 | 1 690.00 |
CF Cash and cash equivalents | 1 427.00 | | 1 427.00 | 1 427.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 8 817.00 | | 8 817.00 | 8 817.00 |
CO Grand total (0 to V) | 63 553.00 | 53 223.00 | 10 330.00 | 63 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 28.00 | 28.00 | | 28.00 |
DH Retained earnings | -2 952.00 | -2 509.00 | | -2 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 850.00 | -442.00 | | 4 850.00 |
DL TOTAL (I) | 6 926.00 | 2 076.00 | | 6 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 878.00 | 3 491.00 | | 2 878.00 |
DX Trade payables and related accounts | 527.00 | 1 144.00 | | 527.00 |
EC TOTAL (IV) | 3 404.00 | 4 635.00 | | 3 404.00 |
EE Grand total (I to V) | 10 330.00 | 6 712.00 | | 10 330.00 |
EG Accrued income and payables due within one year | 3 404.00 | 4 635.00 | | 3 404.00 |
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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 | 53 672.00 | | 53 672.00 | 53 672.00 |
FG Production sold - services | 10 418.00 | | 10 418.00 | 10 418.00 |
FJ Net sales | 64 090.00 | | 64 090.00 | 64 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 846.00 | |
FU Purchases of raw materials and other supplies | | | 16 988.00 | |
FV Inventory change (raw materials and supplies) | | | -2 981.00 | |
FW Other purchases and external expenses | | | 23 758.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 17 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GF Total Operating Expenses (II) | | | 57 576.00 | |
GG - OPERATING RESULT (I - II) | | | 7 270.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 797.00 | 2 175.00 | | 2 797.00 |
HH Total exceptional expenses (VIII) | 2 797.00 | 2 175.00 | | 2 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 797.00 | -2 175.00 | | -2 797.00 |
HK Income tax | -351.00 | | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 872.00 | 54 095.00 | | 64 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 022.00 | 54 538.00 | | 60 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 850.00 | -442.00 | | 4 850.00 |
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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 | 52 438.00 | 785.00 | | 52 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 438.00 | 785.00 | | 52 438.00 |
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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 | 527.00 | 527.00 | | 527.00 |
VI Group and Associates | 2 878.00 | 2 878.00 | | 2 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 404.00 | 3 404.00 | | 3 404.00 |
