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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 20 258.00 | 18 182.00 | 2 076.00 | 20 258.00 |
AT Other tangible assets | 44 063.00 | 29 006.00 | 15 057.00 | 44 063.00 |
BJ TOTAL (I) | 65 321.00 | 47 188.00 | 18 133.00 | 65 321.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 1 127.00 | | 1 127.00 | 1 127.00 |
CF Cash and cash equivalents | 64 670.00 | | 64 670.00 | 64 670.00 |
CH Prepaid expenses | 11 473.00 | | 11 473.00 | 11 473.00 |
CJ TOTAL (II) | 77 270.00 | | 77 270.00 | 77 270.00 |
CO Grand total (0 to V) | 142 592.00 | 47 188.00 | 95 404.00 | 142 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 29 330.00 | 25 800.00 | | 29 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 684.00 | 3 530.00 | | 12 684.00 |
DL TOTAL (I) | 51 913.00 | 39 230.00 | | 51 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 129.00 | 19 847.00 | | 40 129.00 |
DX Trade payables and related accounts | 1 303.00 | 3 540.00 | | 1 303.00 |
DY Tax and social security liabilities | 2 059.00 | 11 656.00 | | 2 059.00 |
EC TOTAL (IV) | 43 490.00 | 35 042.00 | | 43 490.00 |
EE Grand total (I to V) | 95 404.00 | 74 272.00 | | 95 404.00 |
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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 | 140 379.00 | | 140 379.00 | 140 379.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 146 379.00 | | 146 379.00 | 146 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 480.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 147 927.00 | |
FU Purchases of raw materials and other supplies | | | 29 411.00 | |
FV Inventory change (raw materials and supplies) | | | 3 344.00 | |
FW Other purchases and external expenses | | | 31 417.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 58 099.00 | |
FZ Social Security Contributions | | | 3 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 508.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 133 382.00 | |
GG - OPERATING RESULT (I - II) | | | 14 545.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | 473.00 | | 170.00 |
HD Total exceptional income (VII) | 170.00 | 473.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | 473.00 | | 170.00 |
HK Income tax | 2 031.00 | 199.00 | | 2 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 097.00 | 217 757.00 | | 148 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 413.00 | 214 227.00 | | 135 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 684.00 | 3 530.00 | | 12 684.00 |
