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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 | 45 971.00 | 14 410.00 | 31 561.00 | 45 971.00 |
AT Other tangible assets | 119 611.00 | 18 571.00 | 101 040.00 | 119 611.00 |
BH Other financial assets | 13 578.00 | | 13 578.00 | 13 578.00 |
BJ TOTAL (I) | 179 159.00 | 32 981.00 | 146 178.00 | 179 159.00 |
BT Goods | 4 507.00 | | 4 507.00 | 4 507.00 |
BX Customers and related accounts | 3 945.00 | | 3 945.00 | 3 945.00 |
BZ Other receivables | 7 652.00 | | 7 652.00 | 7 652.00 |
CF Cash and cash equivalents | 39 549.00 | | 39 549.00 | 39 549.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 57 823.00 | | 57 823.00 | 57 823.00 |
CO Grand total (0 to V) | 236 982.00 | 32 981.00 | 204 001.00 | 236 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 35 000.00 | | 42 500.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -25 436.00 | | | -25 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 733.00 | -25 436.00 | | 35 733.00 |
DL TOTAL (I) | 60 298.00 | 9 564.00 | | 60 298.00 |
DU Loans and Debts from Credit Institutions (3) | 109 202.00 | 128 412.00 | | 109 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 547.00 | 4 102.00 | | 16 547.00 |
DX Trade payables and related accounts | 11 280.00 | 45 771.00 | | 11 280.00 |
DY Tax and social security liabilities | 4 486.00 | 8 042.00 | | 4 486.00 |
EA Other liabilities | 1.00 | 3 763.00 | | 1.00 |
EB Prepaid income (2) | 2 188.00 | 1 600.00 | | 2 188.00 |
EC TOTAL (IV) | 143 704.00 | 191 689.00 | | 143 704.00 |
EE Grand total (I to V) | 204 001.00 | 201 253.00 | | 204 001.00 |
EG Accrued income and payables due within one year | 143 704.00 | 97 969.00 | | 143 704.00 |
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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 | 4 107.00 | | 4 107.00 | 4 107.00 |
FG Production sold - services | 228 273.00 | | 228 273.00 | 228 273.00 |
FJ Net sales | 232 380.00 | | 232 380.00 | 232 380.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 232 437.00 | |
FS Purchases of goods (including customs duties) | | | 11 625.00 | |
FT Inventory change (goods) | | | -4 507.00 | |
FU Purchases of raw materials and other supplies | | | 869.00 | |
FW Other purchases and external expenses | | | 142 320.00 | |
FX Taxes, duties, and similar payments | | | 11 697.00 | |
FY Salaries and Wages | | | 5 768.00 | |
FZ Social Security Contributions | | | 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 149.00 | |
GE Other Expenses | | | 4 480.00 | |
GF Total Operating Expenses (II) | | | 193 367.00 | |
GG - OPERATING RESULT (I - II) | | | 39 070.00 | |
GR Interest and similar expenses | | | 1 787.00 | |
GU Total financial expenses (VI) | | | 1 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 550.00 | | | 1 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 437.00 | 120 332.00 | | 232 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 704.00 | 145 768.00 | | 196 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 733.00 | -25 436.00 | | 35 733.00 |
