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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 | 68 277.00 | 37 525.00 | 30 752.00 | 68 277.00 |
AT Other tangible assets | 88 291.00 | 67 287.00 | 21 004.00 | 88 291.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 160 868.00 | 104 812.00 | 56 056.00 | 160 868.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 5 299.00 | | 5 299.00 | 5 299.00 |
CF Cash and cash equivalents | 92 980.00 | | 92 980.00 | 92 980.00 |
CH Prepaid expenses | 8 207.00 | | 8 207.00 | 8 207.00 |
CJ TOTAL (II) | 109 186.00 | | 109 186.00 | 109 186.00 |
CO Grand total (0 to V) | 270 054.00 | 104 812.00 | 165 242.00 | 270 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 27 320.00 | 5 400.00 | | 27 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 254.00 | 21 920.00 | | -7 254.00 |
DL TOTAL (I) | 25 566.00 | 32 820.00 | | 25 566.00 |
DU Loans and Debts from Credit Institutions (3) | 29 295.00 | 54 723.00 | | 29 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 996.00 | 19 825.00 | | 12 996.00 |
DX Trade payables and related accounts | 81 083.00 | 78 305.00 | | 81 083.00 |
DY Tax and social security liabilities | 16 302.00 | 25 699.00 | | 16 302.00 |
EC TOTAL (IV) | 139 676.00 | 178 550.00 | | 139 676.00 |
EE Grand total (I to V) | 165 242.00 | 211 370.00 | | 165 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 485 193.00 | | 485 193.00 | 485 193.00 |
FJ Net sales | 485 193.00 | | 485 193.00 | 485 193.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 485 226.00 | |
FS Purchases of goods (including customs duties) | | | 258 979.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FV Inventory change (raw materials and supplies) | | | 2 300.00 | |
FW Other purchases and external expenses | | | 67 761.00 | |
FX Taxes, duties, and similar payments | | | 4 842.00 | |
FY Salaries and Wages | | | 103 599.00 | |
FZ Social Security Contributions | | | 42 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 847.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 491 869.00 | |
GG - OPERATING RESULT (I - II) | | | -6 643.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 337.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 485 226.00 | 449 708.00 | | 485 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 480.00 | 427 788.00 | | 492 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 254.00 | 21 920.00 | | -7 254.00 |
