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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 | 9 790.00 | 9 790.00 | | 9 790.00 |
AP Buildings | 103 651.00 | 103 651.00 | | 103 651.00 |
AR Technical installations, industrial equipment and tools | 46 597.00 | 45 709.00 | 887.00 | 46 597.00 |
AT Other tangible assets | 88 442.00 | 46 355.00 | 42 087.00 | 88 442.00 |
BH Other financial assets | 8 432.00 | | 8 432.00 | 8 432.00 |
BJ TOTAL (I) | 256 912.00 | 205 506.00 | 51 406.00 | 256 912.00 |
BL Raw materials, supplies | 5 262.00 | | 5 262.00 | 5 262.00 |
BZ Other receivables | 4 194.00 | | 4 194.00 | 4 194.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 25 908.00 | | 25 908.00 | 25 908.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 61 576.00 | | 61 576.00 | 61 576.00 |
CO Grand total (0 to V) | 318 488.00 | 205 506.00 | 112 982.00 | 318 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 14 256.00 | | | 14 256.00 |
DH Retained earnings | 5 671.00 | | | 5 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 012.00 | | | 12 012.00 |
DL TOTAL (I) | 75 939.00 | | | 75 939.00 |
DU Loans and Debts from Credit Institutions (3) | 15 188.00 | | | 15 188.00 |
DX Trade payables and related accounts | 13 245.00 | | | 13 245.00 |
DY Tax and social security liabilities | 8 611.00 | | | 8 611.00 |
EC TOTAL (IV) | 37 044.00 | | | 37 044.00 |
EE Grand total (I to V) | 112 982.00 | | | 112 982.00 |
EG Accrued income and payables due within one year | 28 283.00 | | | 28 283.00 |
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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 | 192 864.00 | | 192 864.00 | 192 864.00 |
FJ Net sales | 192 864.00 | | 192 864.00 | 192 864.00 |
FR Total operating income (I) | | | 192 864.00 | |
FU Purchases of raw materials and other supplies | | | 16 610.00 | |
FV Inventory change (raw materials and supplies) | | | -142.00 | |
FW Other purchases and external expenses | | | 93 165.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
FY Salaries and Wages | | | 43 974.00 | |
FZ Social Security Contributions | | | 18 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 708.00 | |
GF Total Operating Expenses (II) | | | 181 098.00 | |
GG - OPERATING RESULT (I - II) | | | 11 766.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 927.00 | | | 927.00 |
HD Total exceptional income (VII) | 927.00 | | | 927.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 870.00 | | | 870.00 |
HK Income tax | 388.00 | | | 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 791.00 | | | 193 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 778.00 | | | 181 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 012.00 | | | 12 012.00 |
