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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 | 37 733.00 | 21 105.00 | 16 627.00 | 37 733.00 |
AT Other tangible assets | 37 810.00 | 21 775.00 | 16 034.00 | 37 810.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 235.00 | | 2 235.00 | 2 235.00 |
BJ TOTAL (I) | 77 794.00 | 42 881.00 | 34 913.00 | 77 794.00 |
BT Goods | 1 233.00 | | 1 233.00 | 1 233.00 |
BZ Other receivables | 3 863.00 | | 3 863.00 | 3 863.00 |
CF Cash and cash equivalents | 54 796.00 | | 54 796.00 | 54 796.00 |
CJ TOTAL (II) | 59 893.00 | | 59 893.00 | 59 893.00 |
CO Grand total (0 to V) | 137 687.00 | 42 881.00 | 94 806.00 | 137 687.00 |
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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 | | 7 000.00 |
DH Retained earnings | -22 865.00 | -903.00 | | -22 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 195.00 | -21 962.00 | | 29 195.00 |
DL TOTAL (I) | 13 330.00 | -15 865.00 | | 13 330.00 |
DU Loans and Debts from Credit Institutions (3) | 33 137.00 | 42 592.00 | | 33 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 447.00 | 19 475.00 | | 18 447.00 |
DX Trade payables and related accounts | 10 506.00 | 11 382.00 | | 10 506.00 |
DY Tax and social security liabilities | 19 385.00 | 18 385.00 | | 19 385.00 |
EC TOTAL (IV) | 81 475.00 | 91 835.00 | | 81 475.00 |
EE Grand total (I to V) | 94 806.00 | 75 970.00 | | 94 806.00 |
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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 | 372 252.00 | | 372 252.00 | 372 252.00 |
FJ Net sales | 372 252.00 | | 372 252.00 | 372 252.00 |
FR Total operating income (I) | | | 372 252.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 166.00 | |
FU Purchases of raw materials and other supplies | | | 108 678.00 | |
FW Other purchases and external expenses | | | 71 845.00 | |
FX Taxes, duties, and similar payments | | | 6 671.00 | |
FY Salaries and Wages | | | 118 992.00 | |
FZ Social Security Contributions | | | 22 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 718.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 341 630.00 | |
GG - OPERATING RESULT (I - II) | | | 30 621.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HK Income tax | 128.00 | | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 252.00 | 234 137.00 | | 372 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 056.00 | 256 099.00 | | 343 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 195.00 | -21 962.00 | | 29 195.00 |
