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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 | 62 623.00 | 9 370.00 | 53 253.00 | 62 623.00 |
AT Other tangible assets | 52 776.00 | 10 256.00 | 42 520.00 | 52 776.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 115 421.00 | 19 626.00 | 95 795.00 | 115 421.00 |
BL Raw materials, supplies | 3 472.00 | | 3 472.00 | 3 472.00 |
BX Customers and related accounts | 10 243.00 | | 10 243.00 | 10 243.00 |
BZ Other receivables | 2 604.00 | | 2 604.00 | 2 604.00 |
CF Cash and cash equivalents | 51 859.00 | | 51 859.00 | 51 859.00 |
CH Prepaid expenses | 6 835.00 | | 6 835.00 | 6 835.00 |
CJ TOTAL (II) | 75 014.00 | | 75 014.00 | 75 014.00 |
CO Grand total (0 to V) | 190 435.00 | 19 626.00 | 170 809.00 | 190 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 146.00 | | | 12 146.00 |
DL TOTAL (I) | 17 146.00 | | | 17 146.00 |
DU Loans and Debts from Credit Institutions (3) | 104 599.00 | | | 104 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 230.00 | | | 35 230.00 |
DX Trade payables and related accounts | 10 091.00 | | | 10 091.00 |
DY Tax and social security liabilities | 3 743.00 | | | 3 743.00 |
EC TOTAL (IV) | 153 663.00 | | | 153 663.00 |
EE Grand total (I to V) | 170 809.00 | | | 170 809.00 |
EG Accrued income and payables due within one year | 67 471.00 | | | 67 471.00 |
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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 | 128 349.00 | | 128 349.00 | 128 349.00 |
FJ Net sales | 128 349.00 | | 128 349.00 | 128 349.00 |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 128 509.00 | |
FU Purchases of raw materials and other supplies | | | 40 829.00 | |
FV Inventory change (raw materials and supplies) | | | -3 472.00 | |
FW Other purchases and external expenses | | | 54 114.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FZ Social Security Contributions | | | 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 626.00 | |
GF Total Operating Expenses (II) | | | 112 825.00 | |
GG - OPERATING RESULT (I - II) | | | 15 684.00 | |
GR Interest and similar expenses | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 143.00 | | | 2 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 509.00 | | | 128 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 363.00 | | | 116 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 146.00 | | | 12 146.00 |
