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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 | 240 000.00 | 27 800.00 | 212 200.00 | 240 000.00 |
AT Other tangible assets | 1 314.00 | 495.00 | 820.00 | 1 314.00 |
BH Other financial assets | 1 692.00 | | 1 692.00 | 1 692.00 |
BJ TOTAL (I) | 243 006.00 | 28 295.00 | 214 712.00 | 243 006.00 |
BT Goods | | | | |
BX Customers and related accounts | 9 598.00 | | 9 598.00 | 9 598.00 |
BZ Other receivables | 2 901.00 | | 2 901.00 | 2 901.00 |
CF Cash and cash equivalents | 84 130.00 | | 84 130.00 | 84 130.00 |
CH Prepaid expenses | 3 287.00 | | 3 287.00 | 3 287.00 |
CJ TOTAL (II) | 99 915.00 | | 99 915.00 | 99 915.00 |
CO Grand total (0 to V) | 342 921.00 | 28 295.00 | 314 626.00 | 342 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -24 645.00 | -4 609.00 | | -24 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 333.00 | -20 036.00 | | 41 333.00 |
DL TOTAL (I) | 25 487.00 | -15 845.00 | | 25 487.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 260.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 233.00 | 287 623.00 | | 268 233.00 |
DX Trade payables and related accounts | 12 268.00 | 42 169.00 | | 12 268.00 |
DY Tax and social security liabilities | 4 434.00 | 4 395.00 | | 4 434.00 |
EA Other liabilities | 4 096.00 | 2 933.00 | | 4 096.00 |
EC TOTAL (IV) | 289 139.00 | 337 380.00 | | 289 139.00 |
EE Grand total (I to V) | 314 626.00 | 321 535.00 | | 314 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 450.00 | |
FD Production sold - goods | | | 101 562.00 | |
FJ Net sales | | | 111 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 081.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 113 096.00 | |
FS Purchases of goods (including customs duties) | | | 7 085.00 | |
FW Other purchases and external expenses | | | 35 686.00 | |
FX Taxes, duties, and similar payments | | | 2 576.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 24 334.00 | |
GE Other Expenses | | | 2 083.00 | |
GF Total Operating Expenses (II) | | | 71 764.00 | |
GG - OPERATING RESULT (I - II) | | | 41 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 096.00 | 166 200.00 | | 113 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 763.00 | 186 236.00 | | 71 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 333.00 | -20 036.00 | | 41 333.00 |
