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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 859.00 | 11 988.00 | 55 871.00 | 67 859.00 |
AR Technical installations, industrial equipment and tools | 5 569.00 | 2 986.00 | 2 582.00 | 5 569.00 |
AT Other tangible assets | 5 930.00 | 1 199.00 | 4 731.00 | 5 930.00 |
BJ TOTAL (I) | 79 357.00 | 16 173.00 | 63 184.00 | 79 357.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | | | 6.00 | |
BX Customers and related accounts | 39 633.00 | | 39 633.00 | 39 633.00 |
BZ Other receivables | 9 015.00 | | 9 015.00 | 9 015.00 |
CF Cash and cash equivalents | 146 333.00 | | 146 333.00 | 146 333.00 |
CH Prepaid expenses | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 212 240.00 | | 212 240.00 | 212 240.00 |
CO Grand total (0 to V) | 291 597.00 | 16 173.00 | 275 424.00 | 291 597.00 |
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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 |
DG Other reserves | 75 934.00 | 38 667.00 | | 75 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 817.00 | 37 267.00 | | 24 817.00 |
DL TOTAL (I) | 111 751.00 | 86 934.00 | | 111 751.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 44.00 | | 43.00 |
DX Trade payables and related accounts | 46 897.00 | 24 908.00 | | 46 897.00 |
DY Tax and social security liabilities | 17 497.00 | 25 149.00 | | 17 497.00 |
EA Other liabilities | 92 236.00 | 77 020.00 | | 92 236.00 |
EC TOTAL (IV) | 156 673.00 | 127 121.00 | | 156 673.00 |
EE Grand total (I to V) | 275 424.00 | 214 055.00 | | 275 424.00 |
EG Accrued income and payables due within one year | 156 673.00 | 127 121.00 | | 156 673.00 |
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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 | 537 800.00 | | 537 800.00 | 537 800.00 |
FJ Net sales | 537 800.00 | | 537 800.00 | 537 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 538 448.00 | |
FU Purchases of raw materials and other supplies | | | 152 595.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 108 871.00 | |
FX Taxes, duties, and similar payments | | | 10 644.00 | |
FY Salaries and Wages | | | 114 535.00 | |
FZ Social Security Contributions | | | 57 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 48 143.00 | |
GF Total Operating Expenses (II) | | | 509 942.00 | |
GG - OPERATING RESULT (I - II) | | | 28 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 376.00 | | | 1 376.00 |
HD Total exceptional income (VII) | 1 376.00 | | | 1 376.00 |
HE Exceptional expenses on management operations | 685.00 | 250.00 | | 685.00 |
HH Total exceptional expenses (VIII) | 685.00 | 250.00 | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 691.00 | -250.00 | | 691.00 |
HK Income tax | 4 379.00 | 6 035.00 | | 4 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 824.00 | 567 770.00 | | 539 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 007.00 | 530 503.00 | | 515 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 817.00 | 37 267.00 | | 24 817.00 |
