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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 | 3 417.00 | 419.00 | 2 998.00 | 3 417.00 |
AR Technical installations, industrial equipment and tools | 339 304.00 | 199 251.00 | 140 053.00 | 339 304.00 |
BJ TOTAL (I) | 342 721.00 | 199 670.00 | 143 051.00 | 342 721.00 |
BT Goods | 6 016.00 | | 6 016.00 | 6 016.00 |
BX Customers and related accounts | 35 991.00 | 3 663.00 | 32 328.00 | 35 991.00 |
BZ Other receivables | 29 254.00 | | 29 254.00 | 29 254.00 |
CF Cash and cash equivalents | 121 449.00 | | 121 449.00 | 121 449.00 |
CH Prepaid expenses | 23 330.00 | | 23 330.00 | 23 330.00 |
CJ TOTAL (II) | 216 041.00 | 3 663.00 | 212 378.00 | 216 041.00 |
CO Grand total (0 to V) | 558 762.00 | 203 333.00 | 355 428.00 | 558 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 26 820.00 | | | 26 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 295.00 | | | 69 295.00 |
DL TOTAL (I) | 136 615.00 | | | 136 615.00 |
DU Loans and Debts from Credit Institutions (3) | 138 221.00 | | | 138 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 571.00 | | | 26 571.00 |
DX Trade payables and related accounts | 25 601.00 | | | 25 601.00 |
DY Tax and social security liabilities | 23 715.00 | | | 23 715.00 |
EA Other liabilities | 4 705.00 | | | 4 705.00 |
EC TOTAL (IV) | 218 813.00 | | | 218 813.00 |
EE Grand total (I to V) | 355 428.00 | | | 355 428.00 |
EG Accrued income and payables due within one year | 118 028.00 | | | 118 028.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FG Production sold - services | 826 333.00 | | 826 333.00 | 826 333.00 |
FJ Net sales | 827 533.00 | | 827 533.00 | 827 533.00 |
FQ Other income | | | 1 718.00 | |
FR Total operating income (I) | | | 829 251.00 | |
FS Purchases of goods (including customs duties) | | | 6 016.00 | |
FT Inventory change (goods) | | | -6 016.00 | |
FU Purchases of raw materials and other supplies | | | 8 410.00 | |
FW Other purchases and external expenses | | | 679 329.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
FY Salaries and Wages | | | 6 517.00 | |
FZ Social Security Contributions | | | 1 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 663.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 741 137.00 | |
GG - OPERATING RESULT (I - II) | | | 88 114.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 650.00 | | | 4 650.00 |
HD Total exceptional income (VII) | 4 650.00 | | | 4 650.00 |
HF Exceptional expenses on capital transactions | 2 005.00 | | | 2 005.00 |
HH Total exceptional expenses (VIII) | 2 005.00 | | | 2 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 645.00 | | | 2 645.00 |
HK Income tax | 20 348.00 | | | 20 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 901.00 | | | 833 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 606.00 | | | 764 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 295.00 | | | 69 295.00 |
