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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 950.00 | 74.00 | 876.00 | 950.00 |
AR Technical installations, industrial equipment and tools | 111 994.00 | 10 369.00 | 101 626.00 | 111 994.00 |
AT Other tangible assets | 16 063.00 | 1 553.00 | 14 510.00 | 16 063.00 |
BJ TOTAL (I) | 129 007.00 | 11 996.00 | 117 011.00 | 129 007.00 |
BL Raw materials, supplies | 1 147.00 | | 1 147.00 | 1 147.00 |
BX Customers and related accounts | 36 609.00 | | 36 609.00 | 36 609.00 |
BZ Other receivables | 3 368.00 | | 3 368.00 | 3 368.00 |
CF Cash and cash equivalents | 57 112.00 | | 57 112.00 | 57 112.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 98 537.00 | | 98 537.00 | 98 537.00 |
CO Grand total (0 to V) | 227 545.00 | 11 996.00 | 215 549.00 | 227 545.00 |
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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) | 84 878.00 | | | 84 878.00 |
DL TOTAL (I) | 89 878.00 | | | 89 878.00 |
DU Loans and Debts from Credit Institutions (3) | 85 476.00 | | | 85 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 619.00 | | | 30 619.00 |
DX Trade payables and related accounts | 6 334.00 | | | 6 334.00 |
DY Tax and social security liabilities | 3 243.00 | | | 3 243.00 |
EC TOTAL (IV) | 125 671.00 | | | 125 671.00 |
EE Grand total (I to V) | 215 549.00 | | | 215 549.00 |
EI Including equity loans | 30 619.00 | | | 30 619.00 |
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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 | 162 896.00 | | 162 896.00 | 162 896.00 |
FJ Net sales | 162 896.00 | | 162 896.00 | 162 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 136.00 | |
FR Total operating income (I) | | | 164 033.00 | |
FV Inventory change (raw materials and supplies) | | | -1 147.00 | |
FW Other purchases and external expenses | | | 59 980.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | 7 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 996.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 78 154.00 | |
GG - OPERATING RESULT (I - II) | | | 85 879.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 033.00 | | | 164 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 155.00 | | | 79 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 878.00 | | | 84 878.00 |
