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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 | 39 276.00 | 34 068.00 | 5 208.00 | 39 276.00 |
BJ TOTAL (I) | 39 276.00 | 34 068.00 | 5 208.00 | 39 276.00 |
BL Raw materials, supplies | 2 222.00 | | 2 222.00 | 2 222.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 364.00 | | 3 364.00 | 3 364.00 |
CF Cash and cash equivalents | 72 478.00 | | 72 478.00 | 72 478.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 78 995.00 | | 78 995.00 | 78 995.00 |
CO Grand total (0 to V) | 118 271.00 | 34 068.00 | 84 203.00 | 118 271.00 |
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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 | -91 831.00 | -79 869.00 | | -91 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 727.00 | -11 962.00 | | 52 727.00 |
DL TOTAL (I) | -29 104.00 | -81 831.00 | | -29 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 803.00 | 125 285.00 | | 88 803.00 |
DX Trade payables and related accounts | 12 385.00 | 8 869.00 | | 12 385.00 |
DY Tax and social security liabilities | 12 119.00 | 13 806.00 | | 12 119.00 |
EC TOTAL (IV) | 113 307.00 | 147 959.00 | | 113 307.00 |
EE Grand total (I to V) | 84 203.00 | 66 129.00 | | 84 203.00 |
EG Accrued income and payables due within one year | 113 307.00 | | | 113 307.00 |
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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 | | | 195 617.00 | |
FJ Net sales | | | 195 617.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 363.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 220 017.00 | |
FU Purchases of raw materials and other supplies | | | 36 004.00 | |
FV Inventory change (raw materials and supplies) | | | 1 324.00 | |
FW Other purchases and external expenses | | | 68 182.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 49 598.00 | |
FZ Social Security Contributions | | | 9 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 156.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 970.00 | |
GG - OPERATING RESULT (I - II) | | | 53 047.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 320.00 | -172.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | 172.00 | | -320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 017.00 | 154 185.00 | | 220 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 290.00 | 166 146.00 | | 167 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 727.00 | -11 962.00 | | 52 727.00 |
