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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 | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 141.00 | | 51 141.00 | 51 141.00 |
CD Marketable securities | 19 885.00 | | 19 885.00 | 19 885.00 |
CF Cash and cash equivalents | 60 244.00 | | 60 244.00 | 60 244.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 131 271.00 | | 131 271.00 | 131 271.00 |
CO Grand total (0 to V) | 131 271.00 | | 131 271.00 | 131 271.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 510.00 | 14 981.00 | | 50 510.00 |
DL TOTAL (I) | 59 310.00 | 23 781.00 | | 59 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 535.00 | 47 183.00 | | 56 535.00 |
DX Trade payables and related accounts | 3 793.00 | 8 938.00 | | 3 793.00 |
DY Tax and social security liabilities | 11 632.00 | 11 230.00 | | 11 632.00 |
EC TOTAL (IV) | 71 961.00 | 67 351.00 | | 71 961.00 |
EE Grand total (I to V) | 131 271.00 | 91 133.00 | | 131 271.00 |
EG Accrued income and payables due within one year | 71 961.00 | 67 351.00 | | 71 961.00 |
EI Including equity loans | 56 535.00 | | | 56 535.00 |
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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 | 964.00 | | 964.00 | 964.00 |
FD Production sold - goods | 138 129.00 | | 138 129.00 | 138 129.00 |
FJ Net sales | 139 094.00 | | 139 094.00 | 139 094.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 139 105.00 | |
FS Purchases of goods (including customs duties) | | | 597.00 | |
FT Inventory change (goods) | | | 12.00 | |
FU Purchases of raw materials and other supplies | | | 36 969.00 | |
FV Inventory change (raw materials and supplies) | | | 1 296.00 | |
FW Other purchases and external expenses | | | 21 218.00 | |
FX Taxes, duties, and similar payments | | | 7 293.00 | |
FY Salaries and Wages | | | 39 925.00 | |
FZ Social Security Contributions | | | 27 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 396.00 | |
GG - OPERATING RESULT (I - II) | | | 3 708.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 17.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 17.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | 3 445.00 | 17.00 | | 3 445.00 |
HH Total exceptional expenses (VIII) | 3 445.00 | 17.00 | | 3 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 554.00 | | | 46 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 351.00 | 137 228.00 | | 189 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 841.00 | 122 246.00 | | 138 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 510.00 | 14 981.00 | | 50 510.00 |
