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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 | 29 537.00 | 24 868.00 | 4 668.00 | 29 537.00 |
AT Other tangible assets | 100 541.00 | 96 585.00 | 3 956.00 | 100 541.00 |
BH Other financial assets | 20 059.00 | | 20 059.00 | 20 059.00 |
BJ TOTAL (I) | 150 136.00 | 121 453.00 | 28 683.00 | 150 136.00 |
BL Raw materials, supplies | 6 452.00 | | 6 452.00 | 6 452.00 |
BT Goods | 4 225.00 | | 4 225.00 | 4 225.00 |
BX Customers and related accounts | 1 190.00 | | 1 190.00 | 1 190.00 |
BZ Other receivables | 727.00 | | 727.00 | 727.00 |
CF Cash and cash equivalents | 2 373.00 | | 2 373.00 | 2 373.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 16 800.00 | | 16 800.00 | 16 800.00 |
CO Grand total (0 to V) | 166 937.00 | 121 453.00 | 45 484.00 | 166 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -27 095.00 | -47 568.00 | | -27 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 480.00 | 20 473.00 | | 35 480.00 |
DL TOTAL (I) | 15 885.00 | -19 595.00 | | 15 885.00 |
DU Loans and Debts from Credit Institutions (3) | 4 887.00 | 349.00 | | 4 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 920.00 | 46 536.00 | | 4 920.00 |
DX Trade payables and related accounts | 8 989.00 | 5 920.00 | | 8 989.00 |
DY Tax and social security liabilities | 10 803.00 | 11 228.00 | | 10 803.00 |
EC TOTAL (IV) | 29 599.00 | 64 034.00 | | 29 599.00 |
EE Grand total (I to V) | 45 484.00 | 44 439.00 | | 45 484.00 |
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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 | 16 459.00 | | 16 459.00 | 16 459.00 |
FG Production sold - services | 174 688.00 | | 174 688.00 | 174 688.00 |
FJ Net sales | 191 147.00 | | 191 147.00 | 191 147.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 191 149.00 | |
FS Purchases of goods (including customs duties) | | | 19 625.00 | |
FT Inventory change (goods) | | | 2 278.00 | |
FU Purchases of raw materials and other supplies | | | 6 880.00 | |
FV Inventory change (raw materials and supplies) | | | -1 867.00 | |
FW Other purchases and external expenses | | | 79 448.00 | |
FX Taxes, duties, and similar payments | | | 2 578.00 | |
FY Salaries and Wages | | | 45 188.00 | |
FZ Social Security Contributions | | | 9 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 990.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 165 661.00 | |
GG - OPERATING RESULT (I - II) | | | 25 489.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | | -2 563.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 149.00 | 171 458.00 | | 201 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 669.00 | 150 985.00 | | 165 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 480.00 | 20 473.00 | | 35 480.00 |
