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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 | 19 093.00 | 19 093.00 | | 19 093.00 |
AT Other tangible assets | 18 648.00 | 12 575.00 | 6 073.00 | 18 648.00 |
BJ TOTAL (I) | 37 741.00 | 31 668.00 | 6 073.00 | 37 741.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 3 118.00 | | 3 118.00 | 3 118.00 |
BZ Other receivables | 34 531.00 | | 34 531.00 | 34 531.00 |
CF Cash and cash equivalents | 161 658.00 | | 161 658.00 | 161 658.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 204 604.00 | | 204 604.00 | 204 604.00 |
CO Grand total (0 to V) | 242 345.00 | 31 668.00 | 210 677.00 | 242 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 52 626.00 | 64 191.00 | | 52 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 223.00 | -11 566.00 | | 6 223.00 |
DL TOTAL (I) | 80 849.00 | 74 626.00 | | 80 849.00 |
DU Loans and Debts from Credit Institutions (3) | 65 211.00 | 83 848.00 | | 65 211.00 |
DX Trade payables and related accounts | 21 006.00 | 27 399.00 | | 21 006.00 |
DY Tax and social security liabilities | 43 611.00 | 27 224.00 | | 43 611.00 |
EC TOTAL (IV) | 129 828.00 | 138 472.00 | | 129 828.00 |
EE Grand total (I to V) | 210 677.00 | 213 097.00 | | 210 677.00 |
EG Accrued income and payables due within one year | 129 828.00 | 138 472.00 | | 129 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 281 567.00 | | 281 567.00 | 281 567.00 |
FJ Net sales | 281 567.00 | | 281 567.00 | 281 567.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 026.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 285 820.00 | |
FT Inventory change (goods) | | | -3 500.00 | |
FU Purchases of raw materials and other supplies | | | 97 897.00 | |
FW Other purchases and external expenses | | | 68 440.00 | |
FX Taxes, duties, and similar payments | | | 2 551.00 | |
FY Salaries and Wages | | | 101 871.00 | |
FZ Social Security Contributions | | | 9 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 956.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 279 840.00 | |
GG - OPERATING RESULT (I - II) | | | 5 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 528.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 278.00 | | | 1 278.00 |
HD Total exceptional income (VII) | 1 278.00 | | | 1 278.00 |
HE Exceptional expenses on management operations | 507.00 | 357.00 | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | 357.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 771.00 | -357.00 | | 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 098.00 | 223 480.00 | | 287 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 875.00 | 235 046.00 | | 280 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 223.00 | -11 566.00 | | 6 223.00 |
