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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 670.00 | 3 670.00 | | 3 670.00 |
AR Technical installations, industrial equipment and tools | 48 016.00 | 41 504.00 | 6 512.00 | 48 016.00 |
AT Other tangible assets | 15 125.00 | 8 368.00 | 6 757.00 | 15 125.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 68 136.00 | 53 542.00 | 14 594.00 | 68 136.00 |
BT Goods | 7 990.00 | | 7 990.00 | 7 990.00 |
BX Customers and related accounts | 1 770.00 | | 1 770.00 | 1 770.00 |
BZ Other receivables | 19 568.00 | | 19 568.00 | 19 568.00 |
CF Cash and cash equivalents | 62 411.00 | | 62 411.00 | 62 411.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 93 255.00 | | 93 255.00 | 93 255.00 |
CO Grand total (0 to V) | 161 392.00 | 53 542.00 | 107 849.00 | 161 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 15 468.00 | 15 468.00 | | 15 468.00 |
DH Retained earnings | -5 367.00 | -10 837.00 | | -5 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 373.00 | 5 470.00 | | 65 373.00 |
DL TOTAL (I) | 75 484.00 | 10 112.00 | | 75 484.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 393.00 | | 393.00 |
DX Trade payables and related accounts | 11 630.00 | 20 385.00 | | 11 630.00 |
DY Tax and social security liabilities | 15 342.00 | 27 580.00 | | 15 342.00 |
EC TOTAL (IV) | 32 365.00 | 53 358.00 | | 32 365.00 |
EE Grand total (I to V) | 107 849.00 | 63 469.00 | | 107 849.00 |
EG Accrued income and payables due within one year | 32 365.00 | 53 358.00 | | 32 365.00 |
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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 | 260 717.00 | | 260 717.00 | 260 717.00 |
FJ Net sales | 260 717.00 | | 260 717.00 | 260 717.00 |
FO Operating subsidies | | | 84 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 376.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 356 694.00 | |
FS Purchases of goods (including customs duties) | | | 112 539.00 | |
FT Inventory change (goods) | | | -1 880.00 | |
FU Purchases of raw materials and other supplies | | | -748.00 | |
FW Other purchases and external expenses | | | 65 855.00 | |
FX Taxes, duties, and similar payments | | | 3 728.00 | |
FY Salaries and Wages | | | 96 156.00 | |
FZ Social Security Contributions | | | 8 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 249.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 289 379.00 | |
GG - OPERATING RESULT (I - II) | | | 67 315.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 520.00 | 466.00 | | 520.00 |
HD Total exceptional income (VII) | 520.00 | 466.00 | | 520.00 |
HE Exceptional expenses on management operations | 2 448.00 | | | 2 448.00 |
HH Total exceptional expenses (VIII) | 2 448.00 | | | 2 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 928.00 | 466.00 | | -1 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 214.00 | 316 916.00 | | 357 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 841.00 | 311 446.00 | | 291 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 373.00 | 5 470.00 | | 65 373.00 |
