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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 84 796.00 | 22 146.00 | 62 649.00 | 84 796.00 |
AT Other tangible assets | 1 000.00 | 398.00 | 601.00 | 1 000.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 86 806.00 | 23 235.00 | 63 571.00 | 86 806.00 |
BX Customers and related accounts | 9 738.00 | | 9 738.00 | 9 738.00 |
BZ Other receivables | 829.00 | | 829.00 | 829.00 |
CF Cash and cash equivalents | 13 042.00 | | 13 042.00 | 13 042.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 24 861.00 | | 24 861.00 | 24 861.00 |
CO Grand total (0 to V) | 111 667.00 | 23 235.00 | 88 432.00 | 111 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 874.00 | 9 736.00 | | 18 874.00 |
DL TOTAL (I) | 21 074.00 | 11 736.00 | | 21 074.00 |
DU Loans and Debts from Credit Institutions (3) | 26 631.00 | 34 285.00 | | 26 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 545.00 | 49 096.00 | | 37 545.00 |
DX Trade payables and related accounts | 1 581.00 | 1 070.00 | | 1 581.00 |
DY Tax and social security liabilities | | 241.00 | | |
EA Other liabilities | 1 599.00 | 75.00 | | 1 599.00 |
EC TOTAL (IV) | 67 357.00 | 84 768.00 | | 67 357.00 |
EE Grand total (I to V) | 88 432.00 | 96 504.00 | | 88 432.00 |
EG Accrued income and payables due within one year | 48 604.00 | 84 768.00 | | 48 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 713.00 | | 79 713.00 | 79 713.00 |
FJ Net sales | 79 713.00 | | 79 713.00 | 79 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 267.00 | |
FR Total operating income (I) | | | 80 980.00 | |
FU Purchases of raw materials and other supplies | | | 12 165.00 | |
FW Other purchases and external expenses | | | 28 521.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
FY Salaries and Wages | | | 5 737.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 335.00 | |
GF Total Operating Expenses (II) | | | 60 879.00 | |
GG - OPERATING RESULT (I - II) | | | 20 100.00 | |
GR Interest and similar expenses | | | 984.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 641.00 | | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 874.00 | 9 736.00 | | 18 874.00 |
