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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 475.00 | 2 475.00 | | 2 475.00 |
AR Technical installations, industrial equipment and tools | 4 990.00 | 2 994.00 | 1 996.00 | 4 990.00 |
AT Other tangible assets | 83 741.00 | 43 292.00 | 40 449.00 | 83 741.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BJ TOTAL (I) | 91 221.00 | 48 761.00 | 42 460.00 | 91 221.00 |
BL Raw materials, supplies | 3 710.00 | | 3 710.00 | 3 710.00 |
BV Advances and down payments on orders | 2 336.00 | | 2 336.00 | 2 336.00 |
BZ Other receivables | 12 067.00 | | 12 067.00 | 12 067.00 |
CF Cash and cash equivalents | 12 878.00 | | 12 878.00 | 12 878.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 992.00 | | 30 992.00 | 30 992.00 |
CO Grand total (0 to V) | 122 213.00 | 48 761.00 | 73 452.00 | 122 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 28 373.00 | 28 278.00 | | 28 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 069.00 | 1 595.00 | | 2 069.00 |
DL TOTAL (I) | 33 042.00 | 30 973.00 | | 33 042.00 |
DU Loans and Debts from Credit Institutions (3) | 5 588.00 | 13 323.00 | | 5 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 58.00 | | 219.00 |
DX Trade payables and related accounts | 10 660.00 | 7 240.00 | | 10 660.00 |
DY Tax and social security liabilities | 23 943.00 | 32 426.00 | | 23 943.00 |
EC TOTAL (IV) | 40 409.00 | 53 046.00 | | 40 409.00 |
EE Grand total (I to V) | 73 452.00 | 84 020.00 | | 73 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 312 496.00 | | 312 496.00 | 312 496.00 |
FJ Net sales | 312 496.00 | | 312 496.00 | 312 496.00 |
FO Operating subsidies | | | 2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 210.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 317 608.00 | |
FS Purchases of goods (including customs duties) | | | 75 350.00 | |
FU Purchases of raw materials and other supplies | | | -60.00 | |
FV Inventory change (raw materials and supplies) | | | -822.00 | |
FW Other purchases and external expenses | | | 62 531.00 | |
FX Taxes, duties, and similar payments | | | 11 355.00 | |
FY Salaries and Wages | | | 120 553.00 | |
FZ Social Security Contributions | | | 38 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 528.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 316 294.00 | |
GG - OPERATING RESULT (I - II) | | | 1 314.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 127.00 | 1 197.00 | | 127.00 |
HF Exceptional expenses on capital transactions | 5 759.00 | | | 5 759.00 |
HH Total exceptional expenses (VIII) | 5 886.00 | 1 197.00 | | 5 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -886.00 | -1 197.00 | | -886.00 |
HK Income tax | -1 733.00 | -2 272.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 608.00 | 321 598.00 | | 322 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 539.00 | 320 003.00 | | 320 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 069.00 | 1 595.00 | | 2 069.00 |
