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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 | 12 503.00 | 3 420.00 | 9 083.00 | 12 503.00 |
AT Other tangible assets | 49 730.00 | 10 251.00 | 39 479.00 | 49 730.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 65 233.00 | 13 671.00 | 51 562.00 | 65 233.00 |
BL Raw materials, supplies | 356.00 | | 356.00 | 356.00 |
BX Customers and related accounts | 1 394.00 | | 1 394.00 | 1 394.00 |
BZ Other receivables | 1 724.00 | | 1 724.00 | 1 724.00 |
CF Cash and cash equivalents | 71 763.00 | | 71 763.00 | 71 763.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 75 283.00 | | 75 283.00 | 75 283.00 |
CO Grand total (0 to V) | 140 516.00 | 13 671.00 | 126 845.00 | 140 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 046.00 | | | 35 046.00 |
DL TOTAL (I) | 36 046.00 | | | 36 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 972.00 | | | 57 972.00 |
DX Trade payables and related accounts | 13 071.00 | | | 13 071.00 |
DY Tax and social security liabilities | 19 757.00 | | | 19 757.00 |
EC TOTAL (IV) | 90 799.00 | | | 90 799.00 |
EE Grand total (I to V) | 126 845.00 | | | 126 845.00 |
EG Accrued income and payables due within one year | 90 799.00 | | | 90 799.00 |
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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 | 203 692.00 | | 203 692.00 | 203 692.00 |
FJ Net sales | 203 692.00 | | 203 692.00 | 203 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 203 954.00 | |
FU Purchases of raw materials and other supplies | | | 76 372.00 | |
FV Inventory change (raw materials and supplies) | | | -356.00 | |
FW Other purchases and external expenses | | | 46 645.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 18 568.00 | |
FZ Social Security Contributions | | | 6 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 671.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 162 424.00 | |
GG - OPERATING RESULT (I - II) | | | 41 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 6 185.00 | | | 6 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 954.00 | | | 203 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 909.00 | | | 168 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 046.00 | | | 35 046.00 |
