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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 | 36 692.00 | 21 093.00 | 15 599.00 | 36 692.00 |
AT Other tangible assets | 70 252.00 | 3 938.00 | 66 315.00 | 70 252.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 106 945.00 | 25 031.00 | 81 913.00 | 106 945.00 |
BZ Other receivables | 1 475.00 | | 1 475.00 | 1 475.00 |
CF Cash and cash equivalents | 40 547.00 | | 40 547.00 | 40 547.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 42 067.00 | | 42 067.00 | 42 067.00 |
CO Grand total (0 to V) | 149 012.00 | 25 031.00 | 123 981.00 | 149 012.00 |
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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 |
DG Other reserves | 14 852.00 | 10 554.00 | | 14 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 670.00 | 4 298.00 | | 5 670.00 |
DL TOTAL (I) | 28 772.00 | 23 102.00 | | 28 772.00 |
DU Loans and Debts from Credit Institutions (3) | 71 961.00 | 3 038.00 | | 71 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 25.00 | | 29.00 |
DX Trade payables and related accounts | 9 148.00 | 1 996.00 | | 9 148.00 |
DY Tax and social security liabilities | 14 071.00 | 10 626.00 | | 14 071.00 |
DZ Fixed asset liabilities and related accounts | | 10 809.00 | | |
EC TOTAL (IV) | 95 209.00 | 26 494.00 | | 95 209.00 |
EE Grand total (I to V) | 123 981.00 | 49 596.00 | | 123 981.00 |
EG Accrued income and payables due within one year | 34 718.00 | 26 494.00 | | 34 718.00 |
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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 | | | 36.00 | |
FD Production sold - goods | | | 87 965.00 | |
FJ Net sales | | | 88 001.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 88 003.00 | |
FS Purchases of goods (including customs duties) | | | 111.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 35 365.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
FY Salaries and Wages | | | 24 281.00 | |
FZ Social Security Contributions | | | 9 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 692.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 75 955.00 | |
GG - OPERATING RESULT (I - II) | | | 12 049.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 126.00 | | | 4 126.00 |
HH Total exceptional expenses (VIII) | 4 126.00 | | | 4 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 126.00 | | | -4 126.00 |
HK Income tax | 1 001.00 | 758.00 | | 1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 003.00 | 70 235.00 | | 88 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 333.00 | 65 936.00 | | 82 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 670.00 | 4 298.00 | | 5 670.00 |
