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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 | 80 117.00 | 70 539.00 | 9 577.00 | 80 117.00 |
AT Other tangible assets | 22 596.00 | 22 596.00 | | 22 596.00 |
BJ TOTAL (I) | 102 714.00 | 93 136.00 | 9 577.00 | 102 714.00 |
BL Raw materials, supplies | 1 757.00 | | 1 757.00 | 1 757.00 |
BX Customers and related accounts | 5 856.00 | | 5 856.00 | 5 856.00 |
BZ Other receivables | 3 286.00 | | 3 286.00 | 3 286.00 |
CF Cash and cash equivalents | 95 138.00 | | 95 138.00 | 95 138.00 |
CH Prepaid expenses | 4 415.00 | | 4 415.00 | 4 415.00 |
CJ TOTAL (II) | 110 453.00 | | 110 453.00 | 110 453.00 |
CO Grand total (0 to V) | 213 167.00 | 93 136.00 | 120 031.00 | 213 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 64 673.00 | 27 713.00 | | 64 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 028.00 | 36 960.00 | | 11 028.00 |
DL TOTAL (I) | 83 951.00 | 72 923.00 | | 83 951.00 |
DU Loans and Debts from Credit Institutions (3) | 2 518.00 | 8 525.00 | | 2 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 186.00 | 12 912.00 | | 5 186.00 |
DX Trade payables and related accounts | 10 587.00 | 27 977.00 | | 10 587.00 |
DY Tax and social security liabilities | 17 787.00 | 23 097.00 | | 17 787.00 |
EC TOTAL (IV) | 36 079.00 | 72 512.00 | | 36 079.00 |
EE Grand total (I to V) | 120 031.00 | 145 435.00 | | 120 031.00 |
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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 | 178 563.00 | | 178 563.00 | 178 563.00 |
FJ Net sales | 178 563.00 | | 178 563.00 | 178 563.00 |
FM Inventory production | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 178 570.00 | |
FU Purchases of raw materials and other supplies | | | 53 303.00 | |
FV Inventory change (raw materials and supplies) | | | 391.00 | |
FW Other purchases and external expenses | | | 44 491.00 | |
FX Taxes, duties, and similar payments | | | 3 574.00 | |
FY Salaries and Wages | | | 45 225.00 | |
FZ Social Security Contributions | | | 16 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 056.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 167 491.00 | |
GG - OPERATING RESULT (I - II) | | | 11 078.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 570.00 | 201 628.00 | | 178 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 541.00 | 164 668.00 | | 167 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 028.00 | 36 960.00 | | 11 028.00 |
