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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 | 79 547.00 | 67 361.00 | 12 186.00 | 79 547.00 |
AT Other tangible assets | 22 596.00 | 21 718.00 | 878.00 | 22 596.00 |
BJ TOTAL (I) | 102 144.00 | 89 079.00 | 13 064.00 | 102 144.00 |
BL Raw materials, supplies | 2 148.00 | | 2 148.00 | 2 148.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 61 222.00 | | 61 222.00 | 61 222.00 |
BZ Other receivables | 5 262.00 | | 5 262.00 | 5 262.00 |
CF Cash and cash equivalents | 61 011.00 | | 61 011.00 | 61 011.00 |
CH Prepaid expenses | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 132 370.00 | | 132 370.00 | 132 370.00 |
CO Grand total (0 to V) | 234 515.00 | 89 079.00 | 145 435.00 | 234 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 27 713.00 | 23 346.00 | | 27 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 960.00 | 4 366.00 | | 36 960.00 |
DL TOTAL (I) | 72 923.00 | 35 963.00 | | 72 923.00 |
DU Loans and Debts from Credit Institutions (3) | 8 525.00 | 4.00 | | 8 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 912.00 | 18 722.00 | | 12 912.00 |
DX Trade payables and related accounts | 27 977.00 | 29 986.00 | | 27 977.00 |
DY Tax and social security liabilities | 23 097.00 | 9 308.00 | | 23 097.00 |
EC TOTAL (IV) | 72 512.00 | 58 020.00 | | 72 512.00 |
EE Grand total (I to V) | 145 435.00 | 93 983.00 | | 145 435.00 |
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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 | 231 272.00 | | 231 272.00 | 231 272.00 |
FJ Net sales | 231 272.00 | | 231 272.00 | 231 272.00 |
FM Inventory production | | | -29 650.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 201 628.00 | |
FU Purchases of raw materials and other supplies | | | 60 025.00 | |
FV Inventory change (raw materials and supplies) | | | -615.00 | |
FW Other purchases and external expenses | | | 41 513.00 | |
FX Taxes, duties, and similar payments | | | 3 755.00 | |
FY Salaries and Wages | | | 35 202.00 | |
FZ Social Security Contributions | | | 21 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 339.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 164 610.00 | |
GG - OPERATING RESULT (I - II) | | | 37 018.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 628.00 | 203 954.00 | | 201 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 668.00 | 199 588.00 | | 164 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 960.00 | 4 366.00 | | 36 960.00 |
