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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 426.00 | 1 426.00 | | 1 426.00 |
AR Technical installations, industrial equipment and tools | 75 360.00 | 75 360.00 | | 75 360.00 |
AT Other tangible assets | 192 910.00 | 154 929.00 | 37 981.00 | 192 910.00 |
BJ TOTAL (I) | 269 697.00 | 231 716.00 | 37 981.00 | 269 697.00 |
BL Raw materials, supplies | 9 690.00 | | 9 690.00 | 9 690.00 |
BX Customers and related accounts | 35 184.00 | | 35 184.00 | 35 184.00 |
BZ Other receivables | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 123 127.00 | | 123 127.00 | 123 127.00 |
CH Prepaid expenses | 2 471.00 | | 2 471.00 | 2 471.00 |
CJ TOTAL (II) | 170 611.00 | | 170 611.00 | 170 611.00 |
CO Grand total (0 to V) | 440 309.00 | 231 716.00 | 208 593.00 | 440 309.00 |
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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 |
DH Retained earnings | 109 470.00 | 109 314.00 | | 109 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555.00 | 1 248.00 | | 555.00 |
DL TOTAL (I) | 118 276.00 | 118 812.00 | | 118 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 706.00 | 12 068.00 | | 11 706.00 |
DX Trade payables and related accounts | 9 782.00 | 6 579.00 | | 9 782.00 |
DY Tax and social security liabilities | 68 828.00 | 69 619.00 | | 68 828.00 |
EC TOTAL (IV) | 90 317.00 | 88 267.00 | | 90 317.00 |
EE Grand total (I to V) | 208 593.00 | 207 080.00 | | 208 593.00 |
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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 | 63 379.00 | | 63 379.00 | 63 379.00 |
FG Production sold - services | 198 320.00 | | 198 320.00 | 198 320.00 |
FJ Net sales | 261 700.00 | | 261 700.00 | 261 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 262 351.00 | |
FS Purchases of goods (including customs duties) | | | 20 582.00 | |
FU Purchases of raw materials and other supplies | | | 6 049.00 | |
FV Inventory change (raw materials and supplies) | | | 4 599.00 | |
FW Other purchases and external expenses | | | 95 698.00 | |
FX Taxes, duties, and similar payments | | | 4 491.00 | |
FY Salaries and Wages | | | 104 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 066.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 261 522.00 | |
GG - OPERATING RESULT (I - II) | | | 828.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HF Exceptional expenses on capital transactions | | 148.00 | | |
HH Total exceptional expenses (VIII) | | 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 684.00 | | |
HK Income tax | 101.00 | 164.00 | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 351.00 | 328 744.00 | | 262 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 795.00 | 327 495.00 | | 261 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555.00 | 1 248.00 | | 555.00 |
