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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 | 94 270.00 | 25 579.00 | 68 691.00 | 94 270.00 |
AT Other tangible assets | 36 110.00 | 14 793.00 | 21 317.00 | 36 110.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 130 470.00 | 40 372.00 | 90 098.00 | 130 470.00 |
BL Raw materials, supplies | 8 992.00 | | 8 992.00 | 8 992.00 |
BZ Other receivables | 6 919.00 | | 6 919.00 | 6 919.00 |
CF Cash and cash equivalents | 45 064.00 | | 45 064.00 | 45 064.00 |
CH Prepaid expenses | 5 948.00 | | 5 948.00 | 5 948.00 |
CJ TOTAL (II) | 66 922.00 | | 66 922.00 | 66 922.00 |
CO Grand total (0 to V) | 197 392.00 | 40 372.00 | 157 020.00 | 197 392.00 |
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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 |
DH Retained earnings | -239.00 | | | -239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 434.00 | -239.00 | | 34 434.00 |
DL TOTAL (I) | 39 195.00 | 4 761.00 | | 39 195.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 1.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 541.00 | 17 728.00 | | 22 541.00 |
DX Trade payables and related accounts | 58 311.00 | 86 611.00 | | 58 311.00 |
DY Tax and social security liabilities | 34 750.00 | 22 501.00 | | 34 750.00 |
EA Other liabilities | 2 173.00 | 2 400.00 | | 2 173.00 |
EC TOTAL (IV) | 117 826.00 | 129 241.00 | | 117 826.00 |
EE Grand total (I to V) | 157 020.00 | 134 002.00 | | 157 020.00 |
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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 | 404 740.00 | | 404 740.00 | 404 740.00 |
FJ Net sales | 404 740.00 | | 404 740.00 | 404 740.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 404 742.00 | |
FU Purchases of raw materials and other supplies | | | 155 513.00 | |
FV Inventory change (raw materials and supplies) | | | -5 273.00 | |
FW Other purchases and external expenses | | | 77 584.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | 91 618.00 | |
FZ Social Security Contributions | | | 16 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 594.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 357 120.00 | |
GG - OPERATING RESULT (I - II) | | | 47 622.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 57.00 | 7 000.00 | | 57.00 |
HE Exceptional expenses on management operations | 503.00 | 1 113.00 | | 503.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 503.00 | 1 113.00 | | 7 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 446.00 | 5 887.00 | | -7 446.00 |
HK Income tax | 5 658.00 | | | 5 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 800.00 | 272 909.00 | | 404 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 366.00 | 273 147.00 | | 370 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 434.00 | -239.00 | | 34 434.00 |
