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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 005.00 | | 4 005.00 | 4 005.00 |
AR Technical installations, industrial equipment and tools | 14 864.00 | 2 711.00 | 12 154.00 | 14 864.00 |
AT Other tangible assets | 14 387.00 | 2 233.00 | 12 154.00 | 14 387.00 |
BJ TOTAL (I) | 29 251.00 | 4 944.00 | 24 307.00 | 29 251.00 |
BL Raw materials, supplies | 2 991.00 | | 2 991.00 | 2 991.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 17 886.00 | | 17 886.00 | 17 886.00 |
CJ TOTAL (II) | 20 923.00 | | 20 923.00 | 20 923.00 |
CO Grand total (0 to V) | 54 179.00 | 4 944.00 | 49 235.00 | 54 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 399.00 | | | 32 399.00 |
DL TOTAL (I) | 48 399.00 | | | 48 399.00 |
DX Trade payables and related accounts | 541.00 | | | 541.00 |
DY Tax and social security liabilities | 295.00 | | | 295.00 |
EC TOTAL (IV) | 836.00 | | | 836.00 |
EE Grand total (I to V) | 49 235.00 | | | 49 235.00 |
EG Accrued income and payables due within one year | 836.00 | | | 836.00 |
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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 | 224 745.00 | | 224 745.00 | 224 745.00 |
FJ Net sales | 224 745.00 | | 224 745.00 | 224 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 225 083.00 | |
FU Purchases of raw materials and other supplies | | | 97 604.00 | |
FV Inventory change (raw materials and supplies) | | | -2 991.00 | |
FW Other purchases and external expenses | | | 70 923.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FY Salaries and Wages | | | 20 752.00 | |
FZ Social Security Contributions | | | 1 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 944.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 192 670.00 | |
GG - OPERATING RESULT (I - II) | | | 32 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 083.00 | | | 225 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 684.00 | | | 192 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 399.00 | | | 32 399.00 |
