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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 | 53 789.00 | 9 492.00 | 44 297.00 | 53 789.00 |
AT Other tangible assets | 39 605.00 | 4 426.00 | 35 180.00 | 39 605.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 98 494.00 | 13 917.00 | 84 576.00 | 98 494.00 |
BL Raw materials, supplies | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 40 183.00 | | 40 183.00 | 40 183.00 |
CF Cash and cash equivalents | 60 547.00 | | 60 547.00 | 60 547.00 |
CJ TOTAL (II) | 104 330.00 | | 104 330.00 | 104 330.00 |
CO Grand total (0 to V) | 202 824.00 | 13 917.00 | 188 907.00 | 202 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -71 927.00 | | | -71 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 897.00 | -71 927.00 | | 66 897.00 |
DL TOTAL (I) | 4 970.00 | -61 927.00 | | 4 970.00 |
DU Loans and Debts from Credit Institutions (3) | 102 995.00 | | | 102 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 445.00 | 106 404.00 | | 66 445.00 |
DX Trade payables and related accounts | 5 815.00 | 10 433.00 | | 5 815.00 |
DY Tax and social security liabilities | 8 682.00 | 15 030.00 | | 8 682.00 |
EC TOTAL (IV) | 183 937.00 | 131 867.00 | | 183 937.00 |
EE Grand total (I to V) | 188 907.00 | 69 940.00 | | 188 907.00 |
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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 | -51 770.00 | | -51 770.00 | -51 770.00 |
FG Production sold - services | 745 870.00 | | 745 870.00 | 745 870.00 |
FJ Net sales | 694 100.00 | | 694 100.00 | 694 100.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 694 174.00 | |
FU Purchases of raw materials and other supplies | | | 153 726.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 170 651.00 | |
FX Taxes, duties, and similar payments | | | 40 860.00 | |
FY Salaries and Wages | | | 170 442.00 | |
FZ Social Security Contributions | | | 80 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 319.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 627 511.00 | |
GG - OPERATING RESULT (I - II) | | | 66 663.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 174.00 | 336 765.00 | | 694 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 277.00 | 408 692.00 | | 627 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 897.00 | -71 927.00 | | 66 897.00 |
