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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 | 10 703.00 | 2 552.00 | 8 151.00 | 10 703.00 |
AT Other tangible assets | 72 543.00 | 16 191.00 | 56 352.00 | 72 543.00 |
BJ TOTAL (I) | 83 245.00 | 18 743.00 | 64 502.00 | 83 245.00 |
BL Raw materials, supplies | 7 598.00 | | 7 598.00 | 7 598.00 |
BT Goods | 4 466.00 | | 4 466.00 | 4 466.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 42 888.00 | | 42 888.00 | 42 888.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 55 347.00 | | 55 347.00 | 55 347.00 |
CO Grand total (0 to V) | 138 593.00 | 18 743.00 | 119 850.00 | 138 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 3 555.00 | -9 912.00 | | 3 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 959.00 | 13 717.00 | | 31 959.00 |
DL TOTAL (I) | 38 265.00 | 6 305.00 | | 38 265.00 |
DU Loans and Debts from Credit Institutions (3) | 59 588.00 | 68 979.00 | | 59 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 893.00 | 3 708.00 | | 2 893.00 |
DX Trade payables and related accounts | 1 367.00 | 8 658.00 | | 1 367.00 |
DY Tax and social security liabilities | 17 738.00 | 15 329.00 | | 17 738.00 |
EA Other liabilities | | 1 418.00 | | |
EC TOTAL (IV) | 81 585.00 | 98 092.00 | | 81 585.00 |
EE Grand total (I to V) | 119 850.00 | 104 397.00 | | 119 850.00 |
EG Accrued income and payables due within one year | 81 585.00 | 98 092.00 | | 81 585.00 |
EI Including equity loans | 2 893.00 | | | 2 893.00 |
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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 | 3 864.00 | | 3 864.00 | 3 864.00 |
FG Production sold - services | 90 660.00 | | 90 660.00 | 90 660.00 |
FJ Net sales | 94 524.00 | | 94 524.00 | 94 524.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 040.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 565.00 | |
FS Purchases of goods (including customs duties) | | | 3 078.00 | |
FT Inventory change (goods) | | | -1 220.00 | |
FU Purchases of raw materials and other supplies | | | 11 994.00 | |
FV Inventory change (raw materials and supplies) | | | 452.00 | |
FW Other purchases and external expenses | | | 26 896.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FY Salaries and Wages | | | 36 532.00 | |
FZ Social Security Contributions | | | 5 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 052.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 89 197.00 | |
GG - OPERATING RESULT (I - II) | | | 36 369.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 159.00 | | | 3 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 565.00 | 124 385.00 | | 125 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 606.00 | 110 668.00 | | 93 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 959.00 | 13 717.00 | | 31 959.00 |
