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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 | 52 632.00 | 10 427.00 | 42 204.00 | 52 632.00 |
AT Other tangible assets | 3 000.00 | 618.00 | 2 381.00 | 3 000.00 |
BJ TOTAL (I) | 55 632.00 | 11 046.00 | 44 585.00 | 55 632.00 |
BL Raw materials, supplies | 10 290.00 | | 10 290.00 | 10 290.00 |
BR Intermediate and finished products | 28 194.00 | | 28 194.00 | 28 194.00 |
BZ Other receivables | 33 485.00 | | 33 485.00 | 33 485.00 |
CF Cash and cash equivalents | 55 301.00 | | 55 301.00 | 55 301.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 127 408.00 | | 127 408.00 | 127 408.00 |
CO Grand total (0 to V) | 183 041.00 | 11 046.00 | 171 994.00 | 183 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 938.00 | | | 62 938.00 |
DL TOTAL (I) | 122 938.00 | | | 122 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 778.00 | | | 5 778.00 |
DX Trade payables and related accounts | 20 068.00 | | | 20 068.00 |
DY Tax and social security liabilities | 23 208.00 | | | 23 208.00 |
EC TOTAL (IV) | 49 056.00 | | | 49 056.00 |
EE Grand total (I to V) | 171 994.00 | | | 171 994.00 |
EI Including equity loans | 5 778.00 | | | 5 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 510.00 | | 510.00 | 510.00 |
FD Production sold - goods | 222 049.00 | | 222 049.00 | 222 049.00 |
FG Production sold - services | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 223 159.00 | | 223 159.00 | 223 159.00 |
FM Inventory production | | | 28 194.00 | |
FO Operating subsidies | | | 31 933.00 | |
FR Total operating income (I) | | | 283 287.00 | |
FS Purchases of goods (including customs duties) | | | 1 832.00 | |
FU Purchases of raw materials and other supplies | | | 113 085.00 | |
FV Inventory change (raw materials and supplies) | | | -10 290.00 | |
FW Other purchases and external expenses | | | 37 598.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
FY Salaries and Wages | | | 74 028.00 | |
FZ Social Security Contributions | | | 12 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 046.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 242 723.00 | |
GG - OPERATING RESULT (I - II) | | | 40 563.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | -22 432.00 | | | -22 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 287.00 | | | 283 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 349.00 | | | 220 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 938.00 | | | 62 938.00 |
