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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 | 4 378.00 | 4 304.00 | 74.00 | 4 378.00 |
AT Other tangible assets | 59 476.00 | 33 306.00 | 26 170.00 | 59 476.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 63 904.00 | 37 610.00 | 26 294.00 | 63 904.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 21 638.00 | | 21 638.00 | 21 638.00 |
BZ Other receivables | 1 603.00 | | 1 603.00 | 1 603.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 21 588.00 | | 21 588.00 | 21 588.00 |
CH Prepaid expenses | 2 793.00 | | 2 793.00 | 2 793.00 |
CJ TOTAL (II) | 52 621.00 | | 52 621.00 | 52 621.00 |
CO Grand total (0 to V) | 116 525.00 | 37 610.00 | 78 915.00 | 116 525.00 |
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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 |
DF Regulated reserves (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -453.00 | | | -453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 293.00 | -453.00 | | 12 293.00 |
DL TOTAL (I) | 20 091.00 | 7 797.00 | | 20 091.00 |
DU Loans and Debts from Credit Institutions (3) | 27 930.00 | 34 602.00 | | 27 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 970.00 | 6 000.00 | | 10 970.00 |
DX Trade payables and related accounts | 7 145.00 | 4 177.00 | | 7 145.00 |
DY Tax and social security liabilities | 12 778.00 | 8 502.00 | | 12 778.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 58 824.00 | 53 321.00 | | 58 824.00 |
EE Grand total (I to V) | 78 915.00 | 61 119.00 | | 78 915.00 |
EG Accrued income and payables due within one year | 58 824.00 | 30 972.00 | | 58 824.00 |
EI Including equity loans | 10 970.00 | | | 10 970.00 |
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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 | 151 219.00 | | 151 219.00 | 151 219.00 |
FJ Net sales | 151 219.00 | | 151 219.00 | 151 219.00 |
FM Inventory production | | | -8 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 675.00 | |
FU Purchases of raw materials and other supplies | | | 40 230.00 | |
FW Other purchases and external expenses | | | 42 193.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 10 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 612.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 127 487.00 | |
GG - OPERATING RESULT (I - II) | | | 15 189.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 2 169.00 | | | 2 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 709.00 | 79 473.00 | | 142 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 416.00 | 79 926.00 | | 130 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 293.00 | -453.00 | | 12 293.00 |
