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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 | 67 490.00 | 33 141.00 | 34 349.00 | 67 490.00 |
AT Other tangible assets | 6 674.00 | 6 667.00 | 7.00 | 6 674.00 |
BJ TOTAL (I) | 74 164.00 | 39 808.00 | 34 356.00 | 74 164.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 20 562.00 | | 20 562.00 | 20 562.00 |
BZ Other receivables | 3 049.00 | | 3 049.00 | 3 049.00 |
CF Cash and cash equivalents | 31 491.00 | | 31 491.00 | 31 491.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 56 603.00 | | 56 603.00 | 56 603.00 |
CO Grand total (0 to V) | 130 767.00 | 39 808.00 | 90 959.00 | 130 767.00 |
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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 | | 200.00 |
DG Other reserves | 18 343.00 | 29 730.00 | | 18 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 867.00 | -11 387.00 | | 18 867.00 |
DL TOTAL (I) | 39 410.00 | 20 543.00 | | 39 410.00 |
DU Loans and Debts from Credit Institutions (3) | 27 000.00 | | | 27 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 355.00 | | 14.00 |
DX Trade payables and related accounts | 14 114.00 | 19 775.00 | | 14 114.00 |
DY Tax and social security liabilities | 10 421.00 | 9 598.00 | | 10 421.00 |
EC TOTAL (IV) | 51 549.00 | 29 727.00 | | 51 549.00 |
EE Grand total (I to V) | 90 959.00 | 50 271.00 | | 90 959.00 |
EG Accrued income and payables due within one year | 24 549.00 | 29 727.00 | | 24 549.00 |
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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 | 290 101.00 | | 290 101.00 | 290 101.00 |
FJ Net sales | 290 101.00 | | 290 101.00 | 290 101.00 |
FM Inventory production | | | -7 500.00 | |
FO Operating subsidies | | | 518.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 283 117.00 | |
FU Purchases of raw materials and other supplies | | | 112 079.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 58 443.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | 61 637.00 | |
FZ Social Security Contributions | | | 25 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 462.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 268 383.00 | |
GG - OPERATING RESULT (I - II) | | | 14 734.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 460.00 | | | 5 460.00 |
HD Total exceptional income (VII) | 5 460.00 | | | 5 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 460.00 | | | 5 460.00 |
HK Income tax | 1 320.00 | | | 1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 577.00 | 178 465.00 | | 288 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 710.00 | 189 852.00 | | 269 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 867.00 | -11 387.00 | | 18 867.00 |
