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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
AT Other tangible assets | 45 396.00 | 22 609.00 | 22 787.00 | 45 396.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 51 506.00 | 27 709.00 | 23 797.00 | 51 506.00 |
BN Goods in progress | 82 000.00 | | 82 000.00 | 82 000.00 |
BX Customers and related accounts | 77 615.00 | | 77 615.00 | 77 615.00 |
BZ Other receivables | 49 285.00 | | 49 285.00 | 49 285.00 |
CF Cash and cash equivalents | 54 787.00 | | 54 787.00 | 54 787.00 |
CJ TOTAL (II) | 263 687.00 | | 263 687.00 | 263 687.00 |
CO Grand total (0 to V) | 315 193.00 | 27 709.00 | 287 484.00 | 315 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 59 182.00 | | | 59 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 825.00 | | | 10 825.00 |
DL TOTAL (I) | 77 712.00 | | | 77 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 825.00 | | | 67 825.00 |
DX Trade payables and related accounts | 82 466.00 | | | 82 466.00 |
DY Tax and social security liabilities | 59 480.00 | | | 59 480.00 |
EC TOTAL (IV) | 209 772.00 | | | 209 772.00 |
EE Grand total (I to V) | 287 484.00 | | | 287 484.00 |
EG Accrued income and payables due within one year | 209 772.00 | | | 209 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 786.00 | | 49 786.00 | 49 786.00 |
FJ Net sales | 49 786.00 | | 49 786.00 | 49 786.00 |
FM Inventory production | | | 36 000.00 | |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 87 286.00 | |
FW Other purchases and external expenses | | | 67 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 683.00 | |
GF Total Operating Expenses (II) | | | 74 038.00 | |
GG - OPERATING RESULT (I - II) | | | 13 248.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 2 413.00 | | | 2 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 286.00 | | | 87 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 461.00 | | | 76 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 826.00 | | | 10 826.00 |
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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 | 50 882.00 | | 624.00 | 50 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | | | 51 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 872.00 | | 624.00 | 49 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | | 1 010.00 |
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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 | 21 026.00 | 6 683.00 | | 21 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 026.00 | 6 683.00 | | 21 026.00 |
