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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 644.00 | 679.00 | 1 965.00 | 2 644.00 |
AR Technical installations, industrial equipment and tools | 37 977.00 | 10 848.00 | 27 130.00 | 37 977.00 |
AT Other tangible assets | 126 402.00 | 58 723.00 | 67 678.00 | 126 402.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 167 038.00 | 70 251.00 | 96 787.00 | 167 038.00 |
BX Customers and related accounts | 30 096.00 | | 30 096.00 | 30 096.00 |
BZ Other receivables | 17 899.00 | | 17 899.00 | 17 899.00 |
CF Cash and cash equivalents | 49 053.00 | | 49 053.00 | 49 053.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 97 622.00 | | 97 622.00 | 97 622.00 |
CO Grand total (0 to V) | 264 660.00 | 70 251.00 | 194 410.00 | 264 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 177 906.00 | 71 873.00 | | 177 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 106 083.00 | | |
DL TOTAL (I) | 178 456.00 | 178 456.00 | | 178 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254.00 | 39.00 | | 1 254.00 |
DX Trade payables and related accounts | 11 143.00 | 7 829.00 | | 11 143.00 |
DY Tax and social security liabilities | 5 042.00 | 2 376.00 | | 5 042.00 |
EC TOTAL (IV) | 17 439.00 | 10 243.00 | | 17 439.00 |
EE Grand total (I to V) | 194 410.00 | 188 699.00 | | 194 410.00 |
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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 | | | 75 523.00 | |
FJ Net sales | | | 75 523.00 | |
FR Total operating income (I) | | | 75 523.00 | |
FW Other purchases and external expenses | | | 39 393.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
GB Operating Expenses - Provisions | | | 37 246.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 626.00 | |
GG - OPERATING RESULT (I - II) | | | -2 103.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 610.00 | | | 40 610.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 170.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 610.00 | -170.00 | | 610.00 |
HK Income tax | | 31 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 141.00 | 330 771.00 | | 116 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 625.00 | 224 688.00 | | 117 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 484.00 | 106 083.00 | | -1 484.00 |
