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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 14 205.00 | 1 905.00 | 12 300.00 | 14 205.00 |
AT Other tangible assets | 35 605.00 | 4 547.00 | 31 058.00 | 35 605.00 |
BJ TOTAL (I) | 51 810.00 | 6 452.00 | 45 358.00 | 51 810.00 |
BL Raw materials, supplies | 17 000.00 | | 17 000.00 | 17 000.00 |
BZ Other receivables | 10 944.00 | | 10 944.00 | 10 944.00 |
CF Cash and cash equivalents | 497 273.00 | | 497 273.00 | 497 273.00 |
CJ TOTAL (II) | 525 217.00 | | 525 217.00 | 525 217.00 |
CO Grand total (0 to V) | 577 027.00 | 6 452.00 | 570 575.00 | 577 027.00 |
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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 |
DH Retained earnings | -2 734.00 | | | -2 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 420.00 | -2 734.00 | | 295 420.00 |
DL TOTAL (I) | 293 686.00 | -1 734.00 | | 293 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 402.00 | 54 627.00 | | 111 402.00 |
DX Trade payables and related accounts | 40 188.00 | 380.00 | | 40 188.00 |
DY Tax and social security liabilities | 125 300.00 | | | 125 300.00 |
EC TOTAL (IV) | 276 889.00 | 55 007.00 | | 276 889.00 |
EE Grand total (I to V) | 570 575.00 | 53 273.00 | | 570 575.00 |
EG Accrued income and payables due within one year | 276 889.00 | 55 007.00 | | 276 889.00 |
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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 | 1 001 414.00 | | 1 001 414.00 | 1 001 414.00 |
FJ Net sales | 1 001 414.00 | | 1 001 414.00 | 1 001 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 778.00 | |
FQ Other income | | | 37 625.00 | |
FR Total operating income (I) | | | 1 042 817.00 | |
FU Purchases of raw materials and other supplies | | | 206 683.00 | |
FV Inventory change (raw materials and supplies) | | | -17 000.00 | |
FW Other purchases and external expenses | | | 256 480.00 | |
FX Taxes, duties, and similar payments | | | 18 834.00 | |
FY Salaries and Wages | | | 129 472.00 | |
FZ Social Security Contributions | | | 39 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 581.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 639 873.00 | |
GG - OPERATING RESULT (I - II) | | | 402 945.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 107 519.00 | | | 107 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 817.00 | | | 1 042 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 397.00 | 2 734.00 | | 747 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 420.00 | -2 734.00 | | 295 420.00 |
