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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 | 21 505.00 | 7 316.00 | 14 189.00 | 21 505.00 |
AT Other tangible assets | 36 675.00 | 5 980.00 | 30 695.00 | 36 675.00 |
BH Other financial assets | 18 580.00 | | 18 580.00 | 18 580.00 |
BJ TOTAL (I) | 76 760.00 | 13 296.00 | 63 464.00 | 76 760.00 |
BL Raw materials, supplies | 1 154.00 | | 1 154.00 | 1 154.00 |
BZ Other receivables | 3 300.00 | | 3 300.00 | 3 300.00 |
CF Cash and cash equivalents | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 5 576.00 | | 5 576.00 | 5 576.00 |
CO Grand total (0 to V) | 82 336.00 | 13 296.00 | 69 040.00 | 82 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 78.00 | 78.00 | | 78.00 |
DH Retained earnings | 3 995.00 | 1 475.00 | | 3 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 537.00 | 2 520.00 | | 12 537.00 |
DL TOTAL (I) | 21 610.00 | 9 073.00 | | 21 610.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 103.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 499.00 | 28 542.00 | | 6 499.00 |
DX Trade payables and related accounts | 17 500.00 | 3 633.00 | | 17 500.00 |
DY Tax and social security liabilities | 23 431.00 | 8 664.00 | | 23 431.00 |
EC TOTAL (IV) | 47 430.00 | 41 943.00 | | 47 430.00 |
EE Grand total (I to V) | 69 040.00 | 51 016.00 | | 69 040.00 |
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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 | 175 653.00 | | 175 653.00 | 175 653.00 |
FJ Net sales | 175 653.00 | | 175 653.00 | 175 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 393.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 178 047.00 | |
FU Purchases of raw materials and other supplies | | | 34 073.00 | |
FV Inventory change (raw materials and supplies) | | | 166.00 | |
FW Other purchases and external expenses | | | 44 391.00 | |
FX Taxes, duties, and similar payments | | | 9 656.00 | |
FY Salaries and Wages | | | 59 439.00 | |
FZ Social Security Contributions | | | 5 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 374.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 163 274.00 | |
GG - OPERATING RESULT (I - II) | | | 14 773.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 212.00 | 445.00 | | 2 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 047.00 | 129 753.00 | | 178 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 510.00 | 127 233.00 | | 165 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 537.00 | 2 520.00 | | 12 537.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 499.00 | 6 499.00 | | 6 499.00 |
8B Suppliers and Related Accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 430.00 | 47 430.00 | | 47 430.00 |
