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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 | 22 666.00 | 6 212.00 | 16 453.00 | 22 666.00 |
AT Other tangible assets | 39 768.00 | 19 957.00 | 19 810.00 | 39 768.00 |
BJ TOTAL (I) | 62 433.00 | 26 170.00 | 36 264.00 | 62 433.00 |
BL Raw materials, supplies | 893.00 | | 893.00 | 893.00 |
BX Customers and related accounts | 5 418.00 | | 5 418.00 | 5 418.00 |
BZ Other receivables | 5 395.00 | | 5 395.00 | 5 395.00 |
CF Cash and cash equivalents | 103 686.00 | | 103 686.00 | 103 686.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 115 492.00 | | 115 492.00 | 115 492.00 |
CO Grand total (0 to V) | 177 925.00 | 26 170.00 | 151 756.00 | 177 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 907.00 | 3 411.00 | | 29 907.00 |
DH Retained earnings | | -1 500.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 971.00 | 37 996.00 | | 24 971.00 |
DL TOTAL (I) | 55 978.00 | 41 007.00 | | 55 978.00 |
DU Loans and Debts from Credit Institutions (3) | 35 062.00 | 42 015.00 | | 35 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 638.00 | 7 221.00 | | 5 638.00 |
DX Trade payables and related accounts | 16 748.00 | 12 065.00 | | 16 748.00 |
DY Tax and social security liabilities | 38 329.00 | 34 744.00 | | 38 329.00 |
EC TOTAL (IV) | 95 778.00 | 96 045.00 | | 95 778.00 |
EE Grand total (I to V) | 151 756.00 | 137 052.00 | | 151 756.00 |
EI Including equity loans | 5 638.00 | | | 5 638.00 |
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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 | 291 318.00 | | 291 318.00 | 291 318.00 |
FJ Net sales | 291 318.00 | | 291 318.00 | 291 318.00 |
FO Operating subsidies | | | 23 468.00 | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 324 787.00 | |
FU Purchases of raw materials and other supplies | | | 102 804.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 35 829.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
FY Salaries and Wages | | | 119 665.00 | |
FZ Social Security Contributions | | | 25 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 716.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 296 390.00 | |
GG - OPERATING RESULT (I - II) | | | 28 397.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85.00 | | |
HK Income tax | 2 642.00 | 340.00 | | 2 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 787.00 | 224 385.00 | | 324 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 816.00 | 186 388.00 | | 299 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 971.00 | 37 996.00 | | 24 971.00 |
