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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 | 46 179.00 | 46 179.00 | | 46 179.00 |
AT Other tangible assets | 35 330.00 | 34 706.00 | 624.00 | 35 330.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 81 508.00 | 80 884.00 | 624.00 | 81 508.00 |
BL Raw materials, supplies | 90 147.00 | | 90 147.00 | 90 147.00 |
BX Customers and related accounts | 63 063.00 | | 63 063.00 | 63 063.00 |
CD Marketable securities | 4 035.00 | | 4 035.00 | 4 035.00 |
CF Cash and cash equivalents | 16 048.00 | | 16 048.00 | 16 048.00 |
CJ TOTAL (II) | 173 292.00 | | 173 292.00 | 173 292.00 |
CO Grand total (0 to V) | 254 800.00 | 80 884.00 | 173 916.00 | 254 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 7 805.00 | 7 805.00 | | 7 805.00 |
DG Other reserves | 49 942.00 | | | 49 942.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 135.00 | 49 942.00 | | 36 135.00 |
DL TOTAL (I) | 144 284.00 | 108 149.00 | | 144 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 979.00 | | |
DX Trade payables and related accounts | 21 172.00 | 16 824.00 | | 21 172.00 |
DY Tax and social security liabilities | 8 460.00 | 2 539.00 | | 8 460.00 |
EC TOTAL (IV) | 29 632.00 | 55 343.00 | | 29 632.00 |
EE Grand total (I to V) | 173 916.00 | 163 492.00 | | 173 916.00 |
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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 | | | 113 716.00 | |
FJ Net sales | | | 113 716.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 113 810.00 | |
FU Purchases of raw materials and other supplies | | | 27 481.00 | |
FV Inventory change (raw materials and supplies) | | | -6 905.00 | |
FW Other purchases and external expenses | | | 46 195.00 | |
FX Taxes, duties, and similar payments | | | 3 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GF Total Operating Expenses (II) | | | 70 125.00 | |
GG - OPERATING RESULT (I - II) | | | 43 685.00 | |
GP Total financial income (V) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 2 395.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -2 395.00 | | -45.00 |
HK Income tax | 7 562.00 | 13 822.00 | | 7 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 867.00 | 220 015.00 | | 113 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 732.00 | 170 073.00 | | 77 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 135.00 | 49 942.00 | | 36 135.00 |
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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 | 80 546.00 | 339.00 | | 80 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 546.00 | 339.00 | | 80 546.00 |
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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 | 21 172.00 | 21 172.00 | | 21 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 460.00 | 8 460.00 | | 8 460.00 |
VS Prepaid expenses | 63 063.00 | 63 063.00 | | 63 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 063.00 | 63 063.00 | | 63 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 632.00 | 29 632.00 | | 29 632.00 |
