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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 7 000.00 | 1 652.00 | 5 348.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 81 312.00 | 55 976.00 | 25 335.00 | 81 312.00 |
AT Other tangible assets | 17 769.00 | 14 505.00 | 3 264.00 | 17 769.00 |
BJ TOTAL (I) | 121 081.00 | 72 134.00 | 48 947.00 | 121 081.00 |
BL Raw materials, supplies | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 3 290.00 | | 3 290.00 | 3 290.00 |
BZ Other receivables | 779.00 | | 779.00 | 779.00 |
CF Cash and cash equivalents | 123 620.00 | | 123 620.00 | 123 620.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 129 001.00 | | 129 001.00 | 129 001.00 |
CO Grand total (0 to V) | 250 082.00 | 72 134.00 | 177 948.00 | 250 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 106 714.00 | 106 714.00 | | 106 714.00 |
DH Retained earnings | -545.00 | | | -545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 583.00 | -545.00 | | 17 583.00 |
DL TOTAL (I) | 127 052.00 | 109 469.00 | | 127 052.00 |
DU Loans and Debts from Credit Institutions (3) | 21 234.00 | 36 624.00 | | 21 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 372.00 | 1 560.00 | | 3 372.00 |
DX Trade payables and related accounts | 3 011.00 | 5 725.00 | | 3 011.00 |
DY Tax and social security liabilities | 22 006.00 | 19 685.00 | | 22 006.00 |
EA Other liabilities | 1 273.00 | 963.00 | | 1 273.00 |
EC TOTAL (IV) | 50 896.00 | 64 557.00 | | 50 896.00 |
EE Grand total (I to V) | 177 948.00 | 174 027.00 | | 177 948.00 |
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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 | 156 151.00 | | 156 151.00 | 156 151.00 |
FJ Net sales | 156 151.00 | | 156 151.00 | 156 151.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 152.00 | |
FU Purchases of raw materials and other supplies | | | 40 465.00 | |
FV Inventory change (raw materials and supplies) | | | 1 093.00 | |
FW Other purchases and external expenses | | | 18 151.00 | |
FX Taxes, duties, and similar payments | | | 5 875.00 | |
FY Salaries and Wages | | | 43 200.00 | |
FZ Social Security Contributions | | | 14 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 017.00 | |
GG - OPERATING RESULT (I - II) | | | 20 134.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -750.00 | | |
HK Income tax | 2 137.00 | | | 2 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 152.00 | 135 324.00 | | 156 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 568.00 | 135 869.00 | | 138 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 583.00 | -545.00 | | 17 583.00 |
