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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 | 37 232.00 | 31 775.00 | 5 457.00 | 37 232.00 |
AT Other tangible assets | 275 181.00 | 117 281.00 | 157 900.00 | 275 181.00 |
BH Other financial assets | 12 662.00 | | 12 662.00 | 12 662.00 |
BJ TOTAL (I) | 325 074.00 | 149 056.00 | 176 019.00 | 325 074.00 |
BL Raw materials, supplies | 3 190.00 | | 3 190.00 | 3 190.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 59 504.00 | | 59 504.00 | 59 504.00 |
CH Prepaid expenses | 3 995.00 | | 3 995.00 | 3 995.00 |
CJ TOTAL (II) | 67 109.00 | | 67 109.00 | 67 109.00 |
CO Grand total (0 to V) | 392 183.00 | 149 056.00 | 243 127.00 | 392 183.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 29 692.00 | 24 228.00 | | 29 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 993.00 | 5 464.00 | | 40 993.00 |
DL TOTAL (I) | 81 685.00 | 40 692.00 | | 81 685.00 |
DU Loans and Debts from Credit Institutions (3) | 117 056.00 | 160 457.00 | | 117 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 146.00 | 30 864.00 | | 9 146.00 |
DX Trade payables and related accounts | 10 121.00 | 11 501.00 | | 10 121.00 |
DY Tax and social security liabilities | 25 120.00 | 31 337.00 | | 25 120.00 |
EC TOTAL (IV) | 161 443.00 | 234 159.00 | | 161 443.00 |
EE Grand total (I to V) | 243 127.00 | 274 851.00 | | 243 127.00 |
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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 | 415 493.00 | | 415 493.00 | 415 493.00 |
FJ Net sales | 415 493.00 | | 415 493.00 | 415 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 952.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 426 447.00 | |
FS Purchases of goods (including customs duties) | | | 98 932.00 | |
FT Inventory change (goods) | | | 238.00 | |
FW Other purchases and external expenses | | | 77 212.00 | |
FX Taxes, duties, and similar payments | | | 5 278.00 | |
FY Salaries and Wages | | | 101 368.00 | |
FZ Social Security Contributions | | | 17 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 141.00 | |
GE Other Expenses | | | 1 277.00 | |
GF Total Operating Expenses (II) | | | 336 469.00 | |
GG - OPERATING RESULT (I - II) | | | 89 978.00 | |
GR Interest and similar expenses | | | 3 336.00 | |
GU Total financial expenses (VI) | | | 3 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38 650.00 | 30 318.00 | | 38 650.00 |
HH Total exceptional expenses (VIII) | 38 650.00 | 30 318.00 | | 38 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 650.00 | -30 318.00 | | -38 650.00 |
HK Income tax | 6 999.00 | | | 6 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 447.00 | 355 990.00 | | 426 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 454.00 | 350 526.00 | | 385 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 993.00 | 5 464.00 | | 40 993.00 |
