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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 409.00 | 1 149.00 | 3 260.00 | 4 409.00 |
AR Technical installations, industrial equipment and tools | 57 564.00 | 26 253.00 | 31 311.00 | 57 564.00 |
AT Other tangible assets | 42 438.00 | 15 280.00 | 27 158.00 | 42 438.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 109 511.00 | 42 682.00 | 66 829.00 | 109 511.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 31 775.00 | | 31 775.00 | 31 775.00 |
CF Cash and cash equivalents | 100 022.00 | | 100 022.00 | 100 022.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 138 481.00 | | 138 481.00 | 138 481.00 |
CO Grand total (0 to V) | 247 991.00 | 42 682.00 | 205 310.00 | 247 991.00 |
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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 |
DH Retained earnings | -5 030.00 | -71 927.00 | | -5 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 216.00 | 66 897.00 | | 51 216.00 |
DL TOTAL (I) | 56 186.00 | 4 970.00 | | 56 186.00 |
DU Loans and Debts from Credit Institutions (3) | 97 820.00 | 102 995.00 | | 97 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 681.00 | 66 445.00 | | 43 681.00 |
DX Trade payables and related accounts | 3 728.00 | 5 815.00 | | 3 728.00 |
DY Tax and social security liabilities | 3 895.00 | 8 682.00 | | 3 895.00 |
EC TOTAL (IV) | 149 124.00 | 183 937.00 | | 149 124.00 |
EE Grand total (I to V) | 205 310.00 | 188 907.00 | | 205 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 401 359.00 | | 401 359.00 | 401 359.00 |
FJ Net sales | 401 359.00 | | 401 359.00 | 401 359.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 443.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 425 306.00 | |
FU Purchases of raw materials and other supplies | | | 114 399.00 | |
FV Inventory change (raw materials and supplies) | | | -2 900.00 | |
FW Other purchases and external expenses | | | 88 500.00 | |
FX Taxes, duties, and similar payments | | | 20 399.00 | |
FY Salaries and Wages | | | 96 844.00 | |
FZ Social Security Contributions | | | 32 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 779.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 378 789.00 | |
GG - OPERATING RESULT (I - II) | | | 46 517.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 804.00 | -401.00 | | -5 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 306.00 | 694 174.00 | | 425 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 090.00 | 627 277.00 | | 374 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 216.00 | 66 897.00 | | 51 216.00 |
