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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 | 26 227.00 | 11 932.00 | 14 295.00 | 26 227.00 |
AT Other tangible assets | 37 054.00 | 28 655.00 | 8 400.00 | 37 054.00 |
BJ TOTAL (I) | 63 282.00 | 40 587.00 | 22 695.00 | 63 282.00 |
BT Goods | 4 353.00 | | 4 353.00 | 4 353.00 |
BZ Other receivables | 52 681.00 | | 52 681.00 | 52 681.00 |
CF Cash and cash equivalents | 395 037.00 | | 395 037.00 | 395 037.00 |
CJ TOTAL (II) | 452 071.00 | | 452 071.00 | 452 071.00 |
CO Grand total (0 to V) | 515 352.00 | 40 587.00 | 474 766.00 | 515 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 119 862.00 | | | 119 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 177.00 | 119 862.00 | | 17 177.00 |
DL TOTAL (I) | 181 039.00 | 163 862.00 | | 181 039.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624.00 | 1 624.00 | | 1 624.00 |
DX Trade payables and related accounts | 5 370.00 | 4 781.00 | | 5 370.00 |
DY Tax and social security liabilities | 36 734.00 | 42 871.00 | | 36 734.00 |
EC TOTAL (IV) | 293 727.00 | 49 275.00 | | 293 727.00 |
EE Grand total (I to V) | 474 766.00 | 213 137.00 | | 474 766.00 |
EG Accrued income and payables due within one year | 293 727.00 | 49 275.00 | | 293 727.00 |
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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 | 548 784.00 | | 548 784.00 | 548 784.00 |
FJ Net sales | 548 784.00 | | 548 784.00 | 548 784.00 |
FO Operating subsidies | | | 46 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 053.00 | |
FR Total operating income (I) | | | 633 412.00 | |
FS Purchases of goods (including customs duties) | | | 153 752.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FV Inventory change (raw materials and supplies) | | | 2 436.00 | |
FW Other purchases and external expenses | | | 200 196.00 | |
FX Taxes, duties, and similar payments | | | 5 782.00 | |
FY Salaries and Wages | | | 200 581.00 | |
FZ Social Security Contributions | | | 42 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 909.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 616 236.00 | |
GG - OPERATING RESULT (I - II) | | | 17 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 39 730.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 633 412.00 | 1 216 882.00 | | 633 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 236.00 | 1 097 020.00 | | 616 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 177.00 | 119 862.00 | | 17 177.00 |
