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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 | 2 770.00 | 2 770.00 | | 2 770.00 |
AR Technical installations, industrial equipment and tools | 63 028.00 | 45 937.00 | 17 091.00 | 63 028.00 |
AT Other tangible assets | 19 465.00 | 2 206.00 | 17 258.00 | 19 465.00 |
BJ TOTAL (I) | 85 262.00 | 50 913.00 | 34 349.00 | 85 262.00 |
BL Raw materials, supplies | 5 596.00 | | 5 596.00 | 5 596.00 |
BX Customers and related accounts | 23 582.00 | | 23 582.00 | 23 582.00 |
BZ Other receivables | 293.00 | | 293.00 | 293.00 |
CF Cash and cash equivalents | 55 821.00 | | 55 821.00 | 55 821.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 291.00 | | 85 291.00 | 85 291.00 |
CO Grand total (0 to V) | 170 553.00 | 50 913.00 | 119 640.00 | 170 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 660.00 | 21 660.00 | | 21 660.00 |
DD Legal reserve (1) | 149.00 | | | 149.00 |
DG Other reserves | 2 831.00 | | | 2 831.00 |
DH Retained earnings | | -25 807.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 045.00 | 28 787.00 | | 19 045.00 |
DL TOTAL (I) | 43 685.00 | 24 641.00 | | 43 685.00 |
DU Loans and Debts from Credit Institutions (3) | 49 743.00 | 23 220.00 | | 49 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 396.00 | | 38.00 |
DX Trade payables and related accounts | 16 913.00 | 12 273.00 | | 16 913.00 |
DY Tax and social security liabilities | 9 261.00 | 1 577.00 | | 9 261.00 |
EA Other liabilities | | 210.00 | | |
EC TOTAL (IV) | 75 955.00 | 37 676.00 | | 75 955.00 |
EE Grand total (I to V) | 119 640.00 | 62 317.00 | | 119 640.00 |
EG Accrued income and payables due within one year | 36 253.00 | 18 973.00 | | 36 253.00 |
EI Including equity loans | 38.00 | | | 38.00 |
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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 | 124 684.00 | 1.00 | 124 684.00 | 124 684.00 |
FJ Net sales | 124 684.00 | | 124 684.00 | 124 684.00 |
FO Operating subsidies | | | 5 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 265.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 140 607.00 | |
FU Purchases of raw materials and other supplies | | | 17 391.00 | |
FV Inventory change (raw materials and supplies) | | | 815.00 | |
FW Other purchases and external expenses | | | 47 714.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 44 093.00 | |
FZ Social Security Contributions | | | 1 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 630.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 118 435.00 | |
GG - OPERATING RESULT (I - II) | | | 22 173.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 458.00 | | |
HH Total exceptional expenses (VIII) | | 3 458.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 458.00 | | |
HK Income tax | 2 349.00 | 91.00 | | 2 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 608.00 | 147 936.00 | | 140 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 563.00 | 119 148.00 | | 121 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 045.00 | 28 787.00 | | 19 045.00 |
