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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 59 787.00 | 49 272.00 | 10 515.00 | 59 787.00 |
AT Other tangible assets | 193 971.00 | 78 665.00 | 115 306.00 | 193 971.00 |
BH Other financial assets | 5 441.00 | | 5 441.00 | 5 441.00 |
BJ TOTAL (I) | 264 200.00 | 127 937.00 | 136 262.00 | 264 200.00 |
BL Raw materials, supplies | 14 025.00 | | 14 025.00 | 14 025.00 |
BZ Other receivables | 17 005.00 | | 17 005.00 | 17 005.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 155 490.00 | | 155 490.00 | 155 490.00 |
CJ TOTAL (II) | 186 571.00 | | 186 571.00 | 186 571.00 |
CO Grand total (0 to V) | 450 772.00 | 127 937.00 | 322 834.00 | 450 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 95 814.00 | 95 814.00 | | 95 814.00 |
DH Retained earnings | -35 380.00 | -46 753.00 | | -35 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 057.00 | 11 373.00 | | 114 057.00 |
DL TOTAL (I) | 185 291.00 | 71 234.00 | | 185 291.00 |
DU Loans and Debts from Credit Institutions (3) | 40 137.00 | 40 000.00 | | 40 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 940.00 | 2 540.00 | | 2 940.00 |
DX Trade payables and related accounts | 48 603.00 | 39 780.00 | | 48 603.00 |
DY Tax and social security liabilities | 41 861.00 | 15 167.00 | | 41 861.00 |
EA Other liabilities | 4 000.00 | 5 000.00 | | 4 000.00 |
EC TOTAL (IV) | 137 542.00 | 102 489.00 | | 137 542.00 |
EE Grand total (I to V) | 322 834.00 | 173 723.00 | | 322 834.00 |
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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 | 198 892.00 | | 198 892.00 | 198 892.00 |
FG Production sold - services | 485 030.00 | | 485 030.00 | 485 030.00 |
FJ Net sales | 683 923.00 | | 683 923.00 | 683 923.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 734 291.00 | |
FS Purchases of goods (including customs duties) | | | 281.00 | |
FU Purchases of raw materials and other supplies | | | 210 500.00 | |
FV Inventory change (raw materials and supplies) | | | -5 970.00 | |
FW Other purchases and external expenses | | | 146 733.00 | |
FX Taxes, duties, and similar payments | | | 6 833.00 | |
FY Salaries and Wages | | | 192 450.00 | |
FZ Social Security Contributions | | | 47 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 665.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 619 927.00 | |
GG - OPERATING RESULT (I - II) | | | 114 364.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 734 292.00 | 140 451.00 | | 734 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 234.00 | 129 078.00 | | 620 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 057.00 | 11 373.00 | | 114 057.00 |
