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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 | 30 171.00 | 27 689.00 | 2 482.00 | 30 171.00 |
BJ TOTAL (I) | 30 171.00 | 27 689.00 | 2 482.00 | 30 171.00 |
BL Raw materials, supplies | 2 002.00 | | 2 002.00 | 2 002.00 |
BX Customers and related accounts | 7 794.00 | | 7 794.00 | 7 794.00 |
BZ Other receivables | 6 948.00 | | 6 948.00 | 6 948.00 |
CF Cash and cash equivalents | 50 745.00 | | 50 745.00 | 50 745.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 68 385.00 | | 68 385.00 | 68 385.00 |
CO Grand total (0 to V) | 98 555.00 | 27 689.00 | 70 866.00 | 98 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -94 130.00 | -78 949.00 | | -94 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 260.00 | -15 180.00 | | 14 260.00 |
DL TOTAL (I) | -69 869.00 | -84 130.00 | | -69 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 275.00 | 86 492.00 | | 119 275.00 |
DX Trade payables and related accounts | 7 209.00 | 27 676.00 | | 7 209.00 |
DY Tax and social security liabilities | 14 251.00 | 12 577.00 | | 14 251.00 |
EB Prepaid income (2) | | 1 403.00 | | |
EC TOTAL (IV) | 140 735.00 | 128 148.00 | | 140 735.00 |
EE Grand total (I to V) | 70 866.00 | 44 019.00 | | 70 866.00 |
EG Accrued income and payables due within one year | 140 735.00 | 128 148.00 | | 140 735.00 |
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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 | | | | |
FG Production sold - services | | | 145 136.00 | |
FJ Net sales | | | 145 136.00 | |
FO Operating subsidies | | | 2 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 488.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 182 500.00 | |
FU Purchases of raw materials and other supplies | | | 29 759.00 | |
FV Inventory change (raw materials and supplies) | | | 2 048.00 | |
FW Other purchases and external expenses | | | 78 603.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 43 705.00 | |
FZ Social Security Contributions | | | 6 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 838.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 167 818.00 | |
GG - OPERATING RESULT (I - II) | | | 14 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | 162.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 421.00 | 162.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | -162.00 | | -421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 500.00 | 134 511.00 | | 182 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 239.00 | 149 691.00 | | 168 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 260.00 | -15 180.00 | | 14 260.00 |
