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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 | 1 066.00 | 1 066.00 | | 1 066.00 |
AR Technical installations, industrial equipment and tools | 7 910.00 | 7 240.00 | 670.00 | 7 910.00 |
AT Other tangible assets | 37 313.00 | 21 035.00 | 16 278.00 | 37 313.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 46 289.00 | 29 341.00 | 16 947.00 | 46 289.00 |
BL Raw materials, supplies | 11 630.00 | | 11 630.00 | 11 630.00 |
BX Customers and related accounts | 14 145.00 | | 14 145.00 | 14 145.00 |
BZ Other receivables | 1 157.00 | | 1 157.00 | 1 157.00 |
CF Cash and cash equivalents | 60 626.00 | | 60 626.00 | 60 626.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 87 895.00 | | 87 895.00 | 87 895.00 |
CO Grand total (0 to V) | 134 184.00 | 29 341.00 | 104 842.00 | 134 184.00 |
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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 | 500.00 | | 500.00 |
DG Other reserves | 38 129.00 | 36 506.00 | | 38 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 442.00 | 1 623.00 | | 18 442.00 |
DL TOTAL (I) | 62 071.00 | 43 629.00 | | 62 071.00 |
DU Loans and Debts from Credit Institutions (3) | 16 310.00 | 22 501.00 | | 16 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 740.00 | | 333.00 |
DX Trade payables and related accounts | 14 713.00 | 6 105.00 | | 14 713.00 |
DY Tax and social security liabilities | 7 583.00 | 3 856.00 | | 7 583.00 |
EB Prepaid income (2) | 3 831.00 | 3 831.00 | | 3 831.00 |
EC TOTAL (IV) | 42 771.00 | 37 032.00 | | 42 771.00 |
EE Grand total (I to V) | 104 842.00 | 80 661.00 | | 104 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 164 947.00 | | 164 947.00 | 164 947.00 |
FJ Net sales | 164 947.00 | | 164 947.00 | 164 947.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 168 088.00 | |
FU Purchases of raw materials and other supplies | | | 89 882.00 | |
FV Inventory change (raw materials and supplies) | | | -5 913.00 | |
FW Other purchases and external expenses | | | 18 633.00 | |
FX Taxes, duties, and similar payments | | | 1 658.00 | |
FY Salaries and Wages | | | 29 044.00 | |
FZ Social Security Contributions | | | 6 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 801.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 146 728.00 | |
GG - OPERATING RESULT (I - II) | | | 21 360.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 2 701.00 | 233.00 | | 2 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 088.00 | 129 612.00 | | 168 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 646.00 | 127 990.00 | | 149 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 442.00 | 1 623.00 | | 18 442.00 |
