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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 | 22 100.00 | 2 393.00 | 19 707.00 | 22 100.00 |
AT Other tangible assets | 10 716.00 | 1 161.00 | 9 555.00 | 10 716.00 |
BJ TOTAL (I) | 32 816.00 | 3 554.00 | 29 262.00 | 32 816.00 |
BL Raw materials, supplies | 2 958.00 | | 2 958.00 | 2 958.00 |
BZ Other receivables | 3 016.00 | | 3 016.00 | 3 016.00 |
CF Cash and cash equivalents | 31 835.00 | | 31 835.00 | 31 835.00 |
CH Prepaid expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
CJ TOTAL (II) | 40 772.00 | | 40 772.00 | 40 772.00 |
CO Grand total (0 to V) | 73 588.00 | 3 554.00 | 70 034.00 | 73 588.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 699.00 | | | 8 699.00 |
DL TOTAL (I) | 9 699.00 | | | 9 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 343.00 | | | 33 343.00 |
DX Trade payables and related accounts | 10 001.00 | | | 10 001.00 |
DY Tax and social security liabilities | 16 991.00 | | | 16 991.00 |
EC TOTAL (IV) | 60 335.00 | | | 60 335.00 |
EE Grand total (I to V) | 70 034.00 | | | 70 034.00 |
EG Accrued income and payables due within one year | 60 335.00 | | | 60 335.00 |
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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 | 168 751.00 | | 168 751.00 | 168 751.00 |
FJ Net sales | 168 751.00 | | 168 751.00 | 168 751.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 168 754.00 | |
FU Purchases of raw materials and other supplies | | | 66 565.00 | |
FV Inventory change (raw materials and supplies) | | | -2 958.00 | |
FW Other purchases and external expenses | | | 39 808.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 33 404.00 | |
FZ Social Security Contributions | | | 17 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 554.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 631.00 | |
GG - OPERATING RESULT (I - II) | | | 10 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 424.00 | | | 1 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 754.00 | | | 168 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 055.00 | | | 160 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 699.00 | | | 8 699.00 |
