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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 | 132 513.00 | 30 549.00 | 101 964.00 | 132 513.00 |
AT Other tangible assets | 5 958.00 | 3 085.00 | 2 873.00 | 5 958.00 |
BJ TOTAL (I) | 138 472.00 | 33 635.00 | 104 837.00 | 138 472.00 |
BZ Other receivables | 897.00 | | 897.00 | 897.00 |
CF Cash and cash equivalents | 71 981.00 | | 71 981.00 | 71 981.00 |
CH Prepaid expenses | 4 688.00 | | 4 688.00 | 4 688.00 |
CJ TOTAL (II) | 77 565.00 | | 77 565.00 | 77 565.00 |
CO Grand total (0 to V) | 216 037.00 | 33 635.00 | 182 402.00 | 216 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 27 695.00 | 24 129.00 | | 27 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 430.00 | 3 566.00 | | 19 430.00 |
DL TOTAL (I) | 49 324.00 | 29 895.00 | | 49 324.00 |
DU Loans and Debts from Credit Institutions (3) | 68 642.00 | 83 294.00 | | 68 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287.00 | 1 872.00 | | 1 287.00 |
DX Trade payables and related accounts | 46 307.00 | 8 534.00 | | 46 307.00 |
DY Tax and social security liabilities | 388.00 | | | 388.00 |
EA Other liabilities | 16 452.00 | 20 816.00 | | 16 452.00 |
EC TOTAL (IV) | 133 078.00 | 114 516.00 | | 133 078.00 |
EE Grand total (I to V) | 182 402.00 | 144 411.00 | | 182 402.00 |
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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 | 778 334.00 | | 778 334.00 | 778 334.00 |
FJ Net sales | 778 334.00 | | 778 334.00 | 778 334.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 778 334.00 | |
FU Purchases of raw materials and other supplies | | | 604.00 | |
FW Other purchases and external expenses | | | 211 324.00 | |
FX Taxes, duties, and similar payments | | | 22 526.00 | |
FY Salaries and Wages | | | 421 728.00 | |
FZ Social Security Contributions | | | 73 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 234.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 753 468.00 | |
GG - OPERATING RESULT (I - II) | | | 24 865.00 | |
GR Interest and similar expenses | | | 5 269.00 | |
GU Total financial expenses (VI) | | | 5 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 70.00 | | |
HK Income tax | 167.00 | -2 150.00 | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 334.00 | 605 463.00 | | 778 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 904.00 | 601 897.00 | | 758 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 430.00 | 3 566.00 | | 19 430.00 |
