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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 | 5 683.00 | 3 888.00 | 1 795.00 | 5 683.00 |
AT Other tangible assets | 54 408.00 | 44 590.00 | 9 818.00 | 54 408.00 |
BJ TOTAL (I) | 60 091.00 | 48 478.00 | 11 613.00 | 60 091.00 |
BL Raw materials, supplies | 223.00 | | 223.00 | 223.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 333.00 | | 333.00 | 333.00 |
CF Cash and cash equivalents | 40 505.00 | | 40 505.00 | 40 505.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 42 345.00 | | 42 345.00 | 42 345.00 |
CO Grand total (0 to V) | 102 437.00 | 48 478.00 | 53 958.00 | 102 437.00 |
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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) | 7 965.00 | 7 965.00 | | 7 965.00 |
DG Other reserves | 10 271.00 | 10 271.00 | | 10 271.00 |
DH Retained earnings | -12 137.00 | | | -12 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 612.00 | -12 137.00 | | 11 612.00 |
DL TOTAL (I) | 18 711.00 | 7 099.00 | | 18 711.00 |
DU Loans and Debts from Credit Institutions (3) | 14 925.00 | 15 000.00 | | 14 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 343.00 | 19 671.00 | | 15 343.00 |
DX Trade payables and related accounts | 649.00 | 1 036.00 | | 649.00 |
DY Tax and social security liabilities | 4 330.00 | 587.00 | | 4 330.00 |
EC TOTAL (IV) | 35 247.00 | 36 294.00 | | 35 247.00 |
EE Grand total (I to V) | 53 958.00 | 43 393.00 | | 53 958.00 |
EG Accrued income and payables due within one year | 35 247.00 | 36 294.00 | | 35 247.00 |
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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 | 185 361.00 | | 185 361.00 | 185 361.00 |
FJ Net sales | 185 361.00 | | 185 361.00 | 185 361.00 |
FM Inventory production | | | -10 000.00 | |
FR Total operating income (I) | | | 175 361.00 | |
FU Purchases of raw materials and other supplies | | | 55 715.00 | |
FV Inventory change (raw materials and supplies) | | | 501.00 | |
FW Other purchases and external expenses | | | 83 223.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 11 961.00 | |
GB Operating Expenses - Provisions | | | 11 557.00 | |
GF Total Operating Expenses (II) | | | 163 720.00 | |
GG - OPERATING RESULT (I - II) | | | 11 641.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | 3 755.00 | | 141.00 |
HD Total exceptional income (VII) | 141.00 | 3 755.00 | | 141.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | 3 754.00 | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 502.00 | 37 827.00 | | 175 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 890.00 | 49 963.00 | | 163 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 612.00 | -12 137.00 | | 11 612.00 |
