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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 650.00 | | 650.00 | 650.00 |
BZ Other receivables | 14 122.00 | | 14 122.00 | 14 122.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 64 336.00 | | 64 336.00 | 64 336.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 108.00 | | 79 108.00 | 79 108.00 |
CO Grand total (0 to V) | 79 108.00 | | 79 108.00 | 79 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 986.00 | 26 406.00 | | 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 514.00 | 6 421.00 | | 20 514.00 |
DL TOTAL (I) | 32 499.00 | 30 985.00 | | 32 499.00 |
DU Loans and Debts from Credit Institutions (3) | 29 578.00 | 29 343.00 | | 29 578.00 |
DX Trade payables and related accounts | 3 798.00 | 6 875.00 | | 3 798.00 |
DY Tax and social security liabilities | 13 204.00 | 15 299.00 | | 13 204.00 |
EA Other liabilities | 28.00 | 69.00 | | 28.00 |
EC TOTAL (IV) | 46 608.00 | 51 586.00 | | 46 608.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 46 608.00 | 51 586.00 | | 46 608.00 |
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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 | | | 161 097.00 | |
FJ Net sales | | | 161 097.00 | |
FR Total operating income (I) | | | 161 097.00 | |
FW Other purchases and external expenses | | | 18 094.00 | |
FX Taxes, duties, and similar payments | | | 3 286.00 | |
GF Total Operating Expenses (II) | | | 143 181.00 | |
GG - OPERATING RESULT (I - II) | | | 10 378.00 | |
GP Total financial income (V) | | | 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 353.00 | 279.00 | | 11 353.00 |
HH Total exceptional expenses (VIII) | 1 397.00 | 2.00 | | 1 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 956.00 | 277.00 | | 9 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 450.00 | 204 269.00 | | 172 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 936.00 | 210 690.00 | | 151 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 514.00 | -6 421.00 | | 20 514.00 |
