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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 | 42 300.00 | 42 300.00 | | 42 300.00 |
AT Other tangible assets | 340 591.00 | 15 445.00 | 325 146.00 | 340 591.00 |
BF Loans | | | | |
BJ TOTAL (I) | 382 891.00 | 57 745.00 | 325 146.00 | 382 891.00 |
BL Raw materials, supplies | 104 067.00 | | 104 067.00 | 104 067.00 |
BX Customers and related accounts | 25 920.00 | | 25 920.00 | 25 920.00 |
BZ Other receivables | 6 855.00 | | 6 855.00 | 6 855.00 |
CF Cash and cash equivalents | 46 695.00 | | 46 695.00 | 46 695.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 183 546.00 | | 183 546.00 | 183 546.00 |
CO Grand total (0 to V) | 566 438.00 | 57 745.00 | 508 692.00 | 566 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 23 483.00 | 33 899.00 | | 23 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 816.00 | -10 417.00 | | 34 816.00 |
DL TOTAL (I) | 59 398.00 | 24 583.00 | | 59 398.00 |
DU Loans and Debts from Credit Institutions (3) | 81 000.00 | 81 000.00 | | 81 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 229.00 | 31 883.00 | | 327 229.00 |
DX Trade payables and related accounts | 21 775.00 | 22 900.00 | | 21 775.00 |
DY Tax and social security liabilities | 19 290.00 | 9 134.00 | | 19 290.00 |
EC TOTAL (IV) | 449 294.00 | 144 917.00 | | 449 294.00 |
EE Grand total (I to V) | 508 692.00 | 169 500.00 | | 508 692.00 |
EG Accrued income and payables due within one year | 368 294.00 | 63 917.00 | | 368 294.00 |
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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 | 206 233.00 | | 206 233.00 | 206 233.00 |
FJ Net sales | 206 233.00 | | 206 233.00 | 206 233.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 211 580.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 109 813.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
FY Salaries and Wages | | | 37 404.00 | |
FZ Social Security Contributions | | | 11 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 874.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 171 802.00 | |
GG - OPERATING RESULT (I - II) | | | 39 778.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 666.00 | | | 4 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 580.00 | 147 128.00 | | 211 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 764.00 | 157 544.00 | | 176 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 816.00 | -10 417.00 | | 34 816.00 |
