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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 | 842.00 | 512.00 | 331.00 | 842.00 |
AR Technical installations, industrial equipment and tools | 30 029.00 | 5 107.00 | 24 922.00 | 30 029.00 |
AT Other tangible assets | 26 880.00 | 9 274.00 | 17 606.00 | 26 880.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 62 371.00 | 14 892.00 | 47 479.00 | 62 371.00 |
BZ Other receivables | 11 311.00 | | 11 311.00 | 11 311.00 |
CF Cash and cash equivalents | 57 758.00 | | 57 758.00 | 57 758.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 69 520.00 | | 69 520.00 | 69 520.00 |
CO Grand total (0 to V) | 131 891.00 | 14 892.00 | 116 999.00 | 131 891.00 |
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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 |
DH Retained earnings | 55 550.00 | | | 55 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 925.00 | 55 650.00 | | 11 925.00 |
DL TOTAL (I) | 68 575.00 | 56 650.00 | | 68 575.00 |
DU Loans and Debts from Credit Institutions (3) | 37 249.00 | 19 596.00 | | 37 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 116.00 | 2 209.00 | | 4 116.00 |
DX Trade payables and related accounts | 144.00 | 24 164.00 | | 144.00 |
DY Tax and social security liabilities | 6 915.00 | 20 182.00 | | 6 915.00 |
EC TOTAL (IV) | 48 424.00 | 66 151.00 | | 48 424.00 |
EE Grand total (I to V) | 116 999.00 | 122 801.00 | | 116 999.00 |
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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 | 107 685.00 | | 107 685.00 | 107 685.00 |
FJ Net sales | 107 685.00 | | 107 685.00 | 107 685.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 107 700.00 | |
FU Purchases of raw materials and other supplies | | | 16 600.00 | |
FW Other purchases and external expenses | | | 12 262.00 | |
FX Taxes, duties, and similar payments | | | 3 331.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 15 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 498.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 92 912.00 | |
GG - OPERATING RESULT (I - II) | | | 14 788.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 105.00 | 15 332.00 | | 2 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 772.00 | 129 953.00 | | 107 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 846.00 | 74 303.00 | | 95 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 925.00 | 55 650.00 | | 11 925.00 |
