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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 | 73 331.00 | 72 009.00 | 1 322.00 | 73 331.00 |
BJ TOTAL (I) | 77 331.00 | 76 009.00 | 1 322.00 | 77 331.00 |
BR Intermediate and finished products | 14 638.00 | 6 563.00 | 8 075.00 | 14 638.00 |
BX Customers and related accounts | 5 565.00 | 4 442.00 | 1 122.00 | 5 565.00 |
BZ Other receivables | 410 851.00 | | 410 851.00 | 410 851.00 |
CF Cash and cash equivalents | 11 055.00 | | 11 055.00 | 11 055.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 442 175.00 | 11 005.00 | 431 170.00 | 442 175.00 |
CO Grand total (0 to V) | 519 506.00 | 87 014.00 | 432 492.00 | 519 506.00 |
CU Other investments | 4 000.00 | 4 000.00 | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -191 856.00 | -211 782.00 | | -191 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 952.00 | 19 926.00 | | 16 952.00 |
DL TOTAL (I) | 375 096.00 | 358 144.00 | | 375 096.00 |
DP Provisions for Risks | | 55 000.00 | | |
DR TOTAL (IV) | | 55 000.00 | | |
DX Trade payables and related accounts | 14 811.00 | 13 138.00 | | 14 811.00 |
DY Tax and social security liabilities | 41 562.00 | 110 399.00 | | 41 562.00 |
EA Other liabilities | 1 024.00 | 5.00 | | 1 024.00 |
EC TOTAL (IV) | 57 396.00 | 123 542.00 | | 57 396.00 |
EE Grand total (I to V) | 432 492.00 | 536 685.00 | | 432 492.00 |
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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 | 208 156.00 | 7 425.00 | 215 581.00 | 208 156.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 43.00 | | 43.00 | 43.00 |
FJ Net sales | 208 199.00 | 7 425.00 | 215 624.00 | 208 199.00 |
FM Inventory production | | | -174 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 903.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 112 408.00 | |
FS Purchases of goods (including customs duties) | | | 21 985.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 3 883.00 | |
FW Other purchases and external expenses | | | 60 345.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 260.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 220.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 94 593.00 | |
GG - OPERATING RESULT (I - II) | | | 17 815.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 725.00 | | |
HD Total exceptional income (VII) | | 725.00 | | |
HE Exceptional expenses on management operations | 964.00 | | | 964.00 |
HH Total exceptional expenses (VIII) | 964.00 | | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -964.00 | 725.00 | | -964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 601.00 | 359 328.00 | | 112 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 649.00 | 339 403.00 | | 95 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 952.00 | 19 926.00 | | 16 952.00 |
