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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 | 557 250.00 | | 557 250.00 | 557 250.00 |
AT Other tangible assets | 23 260.00 | 15 089.00 | 8 171.00 | 23 260.00 |
BJ TOTAL (I) | 580 510.00 | 15 089.00 | 565 421.00 | 580 510.00 |
BT Goods | 70 825.00 | | 70 825.00 | 70 825.00 |
CF Cash and cash equivalents | 311 520.00 | | 311 520.00 | 311 520.00 |
CJ TOTAL (II) | 382 345.00 | | 382 345.00 | 382 345.00 |
CO Grand total (0 to V) | 962 855.00 | 15 089.00 | 947 766.00 | 962 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 59 809.00 | 48 089.00 | | 59 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 125.00 | 11 721.00 | | 14 125.00 |
DL TOTAL (I) | 748 934.00 | 734 809.00 | | 748 934.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 54.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 20 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 15 745.00 | 2 455.00 | | 15 745.00 |
DY Tax and social security liabilities | 17 222.00 | 19 349.00 | | 17 222.00 |
EA Other liabilities | 150 795.00 | 4 035.00 | | 150 795.00 |
EC TOTAL (IV) | 198 832.00 | 45 894.00 | | 198 832.00 |
EE Grand total (I to V) | 947 766.00 | 780 703.00 | | 947 766.00 |
EG Accrued income and payables due within one year | 198 832.00 | 45 894.00 | | 198 832.00 |
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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 | 425 473.00 | | 425 473.00 | 425 473.00 |
FJ Net sales | 425 473.00 | | 425 473.00 | 425 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 847.00 | |
FQ Other income | | | 11 053.00 | |
FR Total operating income (I) | | | 450 372.00 | |
FW Other purchases and external expenses | | | 129 474.00 | |
FX Taxes, duties, and similar payments | | | 9 128.00 | |
FY Salaries and Wages | | | 163 693.00 | |
FZ Social Security Contributions | | | 105 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 998.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 411 204.00 | |
GG - OPERATING RESULT (I - II) | | | 39 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 847.00 | 13 571.00 | | 13 847.00 |
A2 TOTAL ASSETS | 97 874.00 | 94 017.00 | | 97 874.00 |
HA Exceptional income from management transactions | 5 118.00 | 1 793.00 | | 5 118.00 |
HD Total exceptional income (VII) | 5 118.00 | 1 793.00 | | 5 118.00 |
HE Exceptional expenses on management operations | 23 523.00 | 9 303.00 | | 23 523.00 |
HF Exceptional expenses on capital transactions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 23 898.00 | 9 303.00 | | 23 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 780.00 | -7 510.00 | | -18 780.00 |
HK Income tax | 6 263.00 | 5 542.00 | | 6 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 490.00 | 397 102.00 | | 455 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 365.00 | 385 381.00 | | 441 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 125.00 | 11 721.00 | | 14 125.00 |
