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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 | 11 131.00 | | 11 131.00 | 11 131.00 |
AT Other tangible assets | 24 149.00 | 24 143.00 | 6.00 | 24 149.00 |
BJ TOTAL (I) | 35 280.00 | 24 143.00 | 11 137.00 | 35 280.00 |
BL Raw materials, supplies | 4 398.00 | | 4 398.00 | 4 398.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 16 217.00 | | 16 217.00 | 16 217.00 |
CF Cash and cash equivalents | 100 178.00 | | 100 178.00 | 100 178.00 |
CH Prepaid expenses | 24 084.00 | | 24 084.00 | 24 084.00 |
CJ TOTAL (II) | 146 197.00 | | 146 197.00 | 146 197.00 |
CO Grand total (0 to V) | 181 477.00 | 24 143.00 | 157 334.00 | 181 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 27 729.00 | 40 473.00 | | 27 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 152.00 | 62 256.00 | | 30 152.00 |
DL TOTAL (I) | 58 981.00 | 103 829.00 | | 58 981.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 18.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 201.00 | 53 537.00 | | 30 201.00 |
DX Trade payables and related accounts | 4 802.00 | 9 778.00 | | 4 802.00 |
DY Tax and social security liabilities | 62 353.00 | 35 833.00 | | 62 353.00 |
EA Other liabilities | 986.00 | 986.00 | | 986.00 |
EC TOTAL (IV) | 98 353.00 | 100 152.00 | | 98 353.00 |
EE Grand total (I to V) | 157 334.00 | 203 981.00 | | 157 334.00 |
EG Accrued income and payables due within one year | 98 353.00 | 100 152.00 | | 98 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 18.00 | | 12.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 246 393.00 | | 246 393.00 | 246 393.00 |
FJ Net sales | 246 393.00 | | 246 393.00 | 246 393.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 246 449.00 | |
FU Purchases of raw materials and other supplies | | | 71 073.00 | |
FV Inventory change (raw materials and supplies) | | | -1 641.00 | |
FW Other purchases and external expenses | | | 37 700.00 | |
FX Taxes, duties, and similar payments | | | 10 567.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 29 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 131.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 211 379.00 | |
GG - OPERATING RESULT (I - II) | | | 35 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | | | 4 800.00 |
HF Exceptional expenses on capital transactions | 4 237.00 | | | 4 237.00 |
HH Total exceptional expenses (VIII) | 4 237.00 | | | 4 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 563.00 | | | 563.00 |
HK Income tax | 5 480.00 | 17 068.00 | | 5 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 249.00 | 272 598.00 | | 251 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 097.00 | 210 343.00 | | 221 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 152.00 | 62 256.00 | | 30 152.00 |
