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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 | 29 500.00 | 29 500.00 | | 29 500.00 |
AR Technical installations, industrial equipment and tools | 25 500.00 | 17 098.00 | 8 402.00 | 25 500.00 |
AT Other tangible assets | 144 162.00 | 97 238.00 | 46 924.00 | 144 162.00 |
BH Other financial assets | 8 219.00 | | 8 219.00 | 8 219.00 |
BJ TOTAL (I) | 207 381.00 | 143 836.00 | 63 545.00 | 207 381.00 |
BL Raw materials, supplies | 13 850.00 | | 13 850.00 | 13 850.00 |
BZ Other receivables | 19 375.00 | | 19 375.00 | 19 375.00 |
CF Cash and cash equivalents | 165 255.00 | | 165 255.00 | 165 255.00 |
CH Prepaid expenses | 4 794.00 | | 4 794.00 | 4 794.00 |
CJ TOTAL (II) | 203 273.00 | | 203 273.00 | 203 273.00 |
CO Grand total (0 to V) | 410 655.00 | 143 836.00 | 266 818.00 | 410 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 113 769.00 | 93 305.00 | | 113 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 500.00 | 20 464.00 | | 31 500.00 |
DL TOTAL (I) | 167 269.00 | 135 769.00 | | 167 269.00 |
DU Loans and Debts from Credit Institutions (3) | 33 167.00 | 100 700.00 | | 33 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 780.00 | 9 772.00 | | 16 780.00 |
DX Trade payables and related accounts | 4 356.00 | 8 508.00 | | 4 356.00 |
DY Tax and social security liabilities | 45 246.00 | 15 112.00 | | 45 246.00 |
EC TOTAL (IV) | 99 549.00 | 134 092.00 | | 99 549.00 |
EE Grand total (I to V) | 266 818.00 | 269 861.00 | | 266 818.00 |
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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 | 500 879.00 | | 500 879.00 | 500 879.00 |
FJ Net sales | 500 879.00 | | 500 879.00 | 500 879.00 |
FO Operating subsidies | | | 26 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 031.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 530 817.00 | |
FS Purchases of goods (including customs duties) | | | 240 882.00 | |
FT Inventory change (goods) | | | 1 061.00 | |
FU Purchases of raw materials and other supplies | | | 15 771.00 | |
FV Inventory change (raw materials and supplies) | | | 954.00 | |
FW Other purchases and external expenses | | | 100 882.00 | |
FX Taxes, duties, and similar payments | | | 6 216.00 | |
FY Salaries and Wages | | | 91 848.00 | |
FZ Social Security Contributions | | | 17 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 485.00 | |
GE Other Expenses | | | 1 552.00 | |
GF Total Operating Expenses (II) | | | 494 218.00 | |
GG - OPERATING RESULT (I - II) | | | 36 598.00 | |
GL Other interest and similar income | | | 2 746.00 | |
GP Total financial income (V) | | | 2 746.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HG Exceptional depreciation and provisions | 830.00 | | | 830.00 |
HH Total exceptional expenses (VIII) | 966.00 | | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -966.00 | | | -966.00 |
HK Income tax | 5 583.00 | 2 033.00 | | 5 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 562.00 | 424 256.00 | | 533 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 062.00 | 403 792.00 | | 502 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 500.00 | 20 464.00 | | 31 500.00 |
