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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 91.00 | 91.00 | | 91.00 |
AR Technical installations, industrial equipment and tools | 6 987.00 | 6 987.00 | | 6 987.00 |
AT Other tangible assets | 60 832.00 | 35 780.00 | 25 052.00 | 60 832.00 |
BJ TOTAL (I) | 67 910.00 | 42 858.00 | 25 052.00 | 67 910.00 |
BL Raw materials, supplies | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 4 907.00 | | 4 907.00 | 4 907.00 |
BZ Other receivables | 7 788.00 | | 7 788.00 | 7 788.00 |
CF Cash and cash equivalents | 56 994.00 | | 56 994.00 | 56 994.00 |
CH Prepaid expenses | 2 666.00 | | 2 666.00 | 2 666.00 |
CJ TOTAL (II) | 77 255.00 | | 77 255.00 | 77 255.00 |
CO Grand total (0 to V) | 145 165.00 | 42 858.00 | 102 307.00 | 145 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 13 029.00 | 35 299.00 | | 13 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 108.00 | -22 271.00 | | 25 108.00 |
DL TOTAL (I) | 40 337.00 | 15 229.00 | | 40 337.00 |
DU Loans and Debts from Credit Institutions (3) | 13 666.00 | 20 800.00 | | 13 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 8 875.00 | | 250.00 |
DW Advances and down payments received on current orders | 6 488.00 | | | 6 488.00 |
DX Trade payables and related accounts | 29 465.00 | 19 728.00 | | 29 465.00 |
DY Tax and social security liabilities | 12 101.00 | 25 017.00 | | 12 101.00 |
EC TOTAL (IV) | 61 970.00 | 74 420.00 | | 61 970.00 |
EE Grand total (I to V) | 102 307.00 | 89 649.00 | | 102 307.00 |
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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 | 289 252.00 | | 289 252.00 | 289 252.00 |
FJ Net sales | 289 252.00 | | 289 252.00 | 289 252.00 |
FM Inventory production | | | 4 900.00 | |
FO Operating subsidies | | | 806.00 | |
FR Total operating income (I) | | | 294 959.00 | |
FU Purchases of raw materials and other supplies | | | 79 754.00 | |
FW Other purchases and external expenses | | | 92 193.00 | |
FX Taxes, duties, and similar payments | | | 2 811.00 | |
FY Salaries and Wages | | | 57 936.00 | |
FZ Social Security Contributions | | | 28 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 118.00 | |
GF Total Operating Expenses (II) | | | 269 273.00 | |
GG - OPERATING RESULT (I - II) | | | 25 686.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 2 726.00 | | |
HH Total exceptional expenses (VIII) | | 2 906.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 969.00 | 254 067.00 | | 294 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 861.00 | 276 338.00 | | 269 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 108.00 | -22 271.00 | | 25 108.00 |
