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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 | 51 750.00 | 51 750.00 | | 51 750.00 |
AT Other tangible assets | 29 240.00 | 29 240.00 | | 29 240.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 80 990.00 | 80 990.00 | | 80 990.00 |
BL Raw materials, supplies | 1 679.00 | | 1 679.00 | 1 679.00 |
BX Customers and related accounts | 21 234.00 | | 21 234.00 | 21 234.00 |
CF Cash and cash equivalents | 12 478.00 | | 12 478.00 | 12 478.00 |
CJ TOTAL (II) | 35 391.00 | | 35 391.00 | 35 391.00 |
CO Grand total (0 to V) | 116 381.00 | 80 990.00 | 35 391.00 | 116 381.00 |
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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) | 3 735.00 | 3 287.00 | | 3 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 722.00 | 2 848.00 | | 4 722.00 |
DL TOTAL (I) | 15 957.00 | 13 635.00 | | 15 957.00 |
DU Loans and Debts from Credit Institutions (3) | 2 127.00 | 2 127.00 | | 2 127.00 |
DX Trade payables and related accounts | 9 456.00 | 8 535.00 | | 9 456.00 |
DY Tax and social security liabilities | 7 851.00 | 8 970.00 | | 7 851.00 |
EC TOTAL (IV) | 19 434.00 | 19 632.00 | | 19 434.00 |
EE Grand total (I to V) | 35 391.00 | 33 267.00 | | 35 391.00 |
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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 | 173 481.00 | | 173 481.00 | 173 481.00 |
FJ Net sales | 173 481.00 | | 173 481.00 | 173 481.00 |
FN Capitalized production | | | 1 680.00 | |
FR Total operating income (I) | | | 175 161.00 | |
FU Purchases of raw materials and other supplies | | | 36 578.00 | |
FW Other purchases and external expenses | | | 49 945.00 | |
FX Taxes, duties, and similar payments | | | 2 547.00 | |
FY Salaries and Wages | | | 57 768.00 | |
FZ Social Security Contributions | | | 22 768.00 | |
GF Total Operating Expenses (II) | | | 169 606.00 | |
GG - OPERATING RESULT (I - II) | | | 5 555.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 833.00 | 503.00 | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 161.00 | 106 852.00 | | 175 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 439.00 | 104 004.00 | | 170 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 722.00 | 2 848.00 | | 4 722.00 |
