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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 | 1 941.00 | 1 941.00 | | 1 941.00 |
AF Concessions, Patents and Similar Rights | 440.00 | 440.00 | | 440.00 |
AR Technical installations, industrial equipment and tools | 88 936.00 | 80 806.00 | 8 130.00 | 88 936.00 |
AT Other tangible assets | 11 551.00 | 10 853.00 | 698.00 | 11 551.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 109 869.00 | 94 041.00 | 15 828.00 | 109 869.00 |
BL Raw materials, supplies | 11 646.00 | | 11 646.00 | 11 646.00 |
BX Customers and related accounts | 1 555.00 | | 1 555.00 | 1 555.00 |
BZ Other receivables | 1 068.00 | | 1 068.00 | 1 068.00 |
CF Cash and cash equivalents | 15 114.00 | | 15 114.00 | 15 114.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 29 787.00 | | 29 787.00 | 29 787.00 |
CO Grand total (0 to V) | 139 657.00 | 94 041.00 | 45 615.00 | 139 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 506.00 | | 500.00 |
DG Other reserves | 30 285.00 | 17 375.00 | | 30 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 391.00 | 12 910.00 | | 4 391.00 |
DL TOTAL (I) | 40 177.00 | 35 785.00 | | 40 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 278.00 | | 228.00 |
DX Trade payables and related accounts | 2 794.00 | 38.00 | | 2 794.00 |
DY Tax and social security liabilities | 2 415.00 | 3 338.00 | | 2 415.00 |
EC TOTAL (IV) | 5 438.00 | 3 654.00 | | 5 438.00 |
EE Grand total (I to V) | 45 615.00 | 39 440.00 | | 45 615.00 |
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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 | | | 65 915.00 | |
FJ Net sales | | | 65 915.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 65 942.00 | |
FU Purchases of raw materials and other supplies | | | 7 466.00 | |
FV Inventory change (raw materials and supplies) | | | -329.00 | |
FW Other purchases and external expenses | | | 16 376.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 34 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 800.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 60 460.00 | |
GG - OPERATING RESULT (I - II) | | | 5 482.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 692.00 | 2 279.00 | | 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 942.00 | 69 002.00 | | 65 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 551.00 | 56 091.00 | | 61 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 391.00 | 12 910.00 | | 4 391.00 |
