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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 8 453.00 | -8 453.00 | |
AR Technical installations, industrial equipment and tools | 4 053.00 | 1 621.00 | 2 432.00 | 4 053.00 |
AT Other tangible assets | 59 057.00 | 22 653.00 | 36 405.00 | 59 057.00 |
BH Other financial assets | 2 461.00 | | 2 461.00 | 2 461.00 |
BJ TOTAL (I) | 65 571.00 | 32 727.00 | 32 845.00 | 65 571.00 |
BT Goods | 17 626.00 | | 17 626.00 | 17 626.00 |
BZ Other receivables | 1 019.00 | | 1 019.00 | 1 019.00 |
CF Cash and cash equivalents | 33 979.00 | | 33 979.00 | 33 979.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 624.00 | | 52 624.00 | 52 624.00 |
CO Grand total (0 to V) | 118 195.00 | 32 727.00 | 85 468.00 | 118 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -19 473.00 | -29 723.00 | | -19 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 658.00 | 10 250.00 | | 23 658.00 |
DL TOTAL (I) | 54 185.00 | 30 527.00 | | 54 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 946.00 | 26 528.00 | | 7 946.00 |
DX Trade payables and related accounts | 17 975.00 | 8 003.00 | | 17 975.00 |
DY Tax and social security liabilities | 5 362.00 | 10 958.00 | | 5 362.00 |
EC TOTAL (IV) | 31 283.00 | 45 489.00 | | 31 283.00 |
EE Grand total (I to V) | 85 468.00 | 76 016.00 | | 85 468.00 |
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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 | 169 015.00 | | 169 015.00 | 169 015.00 |
FJ Net sales | 169 015.00 | | 169 015.00 | 169 015.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 169 037.00 | |
FS Purchases of goods (including customs duties) | | | 69 267.00 | |
FT Inventory change (goods) | | | -8 054.00 | |
FW Other purchases and external expenses | | | 40 373.00 | |
FX Taxes, duties, and similar payments | | | 2 202.00 | |
FY Salaries and Wages | | | 21 016.00 | |
FZ Social Security Contributions | | | 6 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 563.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 145 379.00 | |
GG - OPERATING RESULT (I - II) | | | 23 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 178.00 | | |
HF Exceptional expenses on capital transactions | | 623.00 | | |
HH Total exceptional expenses (VIII) | | 801.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -801.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 037.00 | 108 259.00 | | 169 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 379.00 | 98 009.00 | | 145 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 658.00 | 10 250.00 | | 23 658.00 |
