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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 | 4 383.00 | 4 383.00 | | 4 383.00 |
AF Concessions, Patents and Similar Rights | 650.00 | | 650.00 | 650.00 |
AJ Other Intangible Assets | | 650.00 | -650.00 | |
AP Buildings | 35 160.00 | 8 373.00 | 26 787.00 | 35 160.00 |
AR Technical installations, industrial equipment and tools | 183 527.00 | 144 796.00 | 38 730.00 | 183 527.00 |
AT Other tangible assets | 54 868.00 | 19 875.00 | 34 992.00 | 54 868.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 282 189.00 | 178 079.00 | 104 109.00 | 282 189.00 |
BZ Other receivables | 34 016.00 | | 34 016.00 | 34 016.00 |
CF Cash and cash equivalents | 15 421.00 | | 15 421.00 | 15 421.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 50 551.00 | | 50 551.00 | 50 551.00 |
CO Grand total (0 to V) | 332 741.00 | 178 079.00 | 154 661.00 | 332 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -11 241.00 | -13 295.00 | | -11 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 782.00 | 2 053.00 | | 38 782.00 |
DL TOTAL (I) | 77 540.00 | 38 758.00 | | 77 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580.00 | 1 580.00 | | 1 580.00 |
DY Tax and social security liabilities | 41 912.00 | 20 349.00 | | 41 912.00 |
DZ Fixed asset liabilities and related accounts | 4 595.00 | | | 4 595.00 |
EA Other liabilities | 29 032.00 | 788.00 | | 29 032.00 |
EC TOTAL (IV) | 77 121.00 | 22 718.00 | | 77 121.00 |
EE Grand total (I to V) | 154 661.00 | 61 476.00 | | 154 661.00 |
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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 | | | 146 748.00 | |
FJ Net sales | | | 146 748.00 | |
FO Operating subsidies | | | 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 824.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 148 645.00 | |
FU Purchases of raw materials and other supplies | | | 4 768.00 | |
FW Other purchases and external expenses | | | 52 408.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
FY Salaries and Wages | | | 23 844.00 | |
FZ Social Security Contributions | | | 10 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 867.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 105 979.00 | |
GG - OPERATING RESULT (I - II) | | | 42 666.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HK Income tax | 4 484.00 | | | 4 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 245.00 | 156 912.00 | | 149 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 463.00 | 154 858.00 | | 110 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 782.00 | 2 054.00 | | 38 782.00 |
