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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
AF Concessions, Patents and Similar Rights | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 34 829.00 | 14 748.00 | 20 080.00 | 34 829.00 |
AT Other tangible assets | 125 178.00 | 91 765.00 | 33 413.00 | 125 178.00 |
BH Other financial assets | 2 851.00 | | 2 851.00 | 2 851.00 |
BJ TOTAL (I) | 274 308.00 | 109 963.00 | 164 345.00 | 274 308.00 |
BL Raw materials, supplies | 3 226.00 | | 3 226.00 | 3 226.00 |
BX Customers and related accounts | 2 123.00 | | 2 123.00 | 2 123.00 |
BZ Other receivables | 7 718.00 | | 7 718.00 | 7 718.00 |
CF Cash and cash equivalents | 15 070.00 | | 15 070.00 | 15 070.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 28 137.00 | | 28 137.00 | 28 137.00 |
CO Grand total (0 to V) | 302 445.00 | 109 963.00 | 192 482.00 | 302 445.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 11 551.00 | | | 11 551.00 |
DH Retained earnings | -9 465.00 | -19 263.00 | | -9 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 116.00 | 9 797.00 | | 21 116.00 |
DL TOTAL (I) | 12 651.00 | -8 465.00 | | 12 651.00 |
DU Loans and Debts from Credit Institutions (3) | 29 005.00 | 60 446.00 | | 29 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 189.00 | 111 470.00 | | 121 189.00 |
DX Trade payables and related accounts | 7 468.00 | 7 817.00 | | 7 468.00 |
DY Tax and social security liabilities | 22 169.00 | 28 418.00 | | 22 169.00 |
EC TOTAL (IV) | 179 831.00 | 208 150.00 | | 179 831.00 |
EE Grand total (I to V) | 192 482.00 | 199 684.00 | | 192 482.00 |
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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 | 285 660.00 | | 285 660.00 | 285 660.00 |
FJ Net sales | 285 660.00 | | 285 660.00 | 285 660.00 |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 286 048.00 | |
FU Purchases of raw materials and other supplies | | | 71 782.00 | |
FV Inventory change (raw materials and supplies) | | | 752.00 | |
FW Other purchases and external expenses | | | 77 267.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
FY Salaries and Wages | | | 68 883.00 | |
FZ Social Security Contributions | | | 12 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 210.00 | |
GE Other Expenses | | | 22 852.00 | |
GF Total Operating Expenses (II) | | | 268 786.00 | |
GG - OPERATING RESULT (I - II) | | | 17 262.00 | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 763.00 | 2 042.00 | | 5 763.00 |
HD Total exceptional income (VII) | 5 763.00 | 2 042.00 | | 5 763.00 |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 562.00 | 2 042.00 | | 5 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 811.00 | 300 894.00 | | 291 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 695.00 | 291 097.00 | | 270 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 116.00 | 9 797.00 | | 21 116.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 753.00 | 12 210.00 | | 97 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 303.00 | 12 210.00 | | 94 303.00 |
