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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 | 45 111.00 | 41 867.00 | 3 244.00 | 45 111.00 |
AT Other tangible assets | 19 299.00 | 19 051.00 | 248.00 | 19 299.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 64 810.00 | 60 919.00 | 3 891.00 | 64 810.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 858.00 | | 1 858.00 | 1 858.00 |
CF Cash and cash equivalents | 22 373.00 | | 22 373.00 | 22 373.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 25 878.00 | | 25 878.00 | 25 878.00 |
CO Grand total (0 to V) | 90 688.00 | 60 919.00 | 29 769.00 | 90 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 4 730.00 | 17 537.00 | | 4 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 483.00 | -12 807.00 | | 1 483.00 |
DL TOTAL (I) | 15 013.00 | 13 529.00 | | 15 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 288.00 | 8 874.00 | | 14 288.00 |
DX Trade payables and related accounts | 420.00 | 1 087.00 | | 420.00 |
DY Tax and social security liabilities | 48.00 | 9 535.00 | | 48.00 |
EC TOTAL (IV) | 14 756.00 | 19 496.00 | | 14 756.00 |
EE Grand total (I to V) | 29 769.00 | 33 025.00 | | 29 769.00 |
EG Accrued income and payables due within one year | 14 756.00 | 19 496.00 | | 14 756.00 |
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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 | 89 695.00 | | 89 695.00 | 89 695.00 |
FJ Net sales | 89 695.00 | | 89 695.00 | 89 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 90 430.00 | |
FU Purchases of raw materials and other supplies | | | 15 918.00 | |
FW Other purchases and external expenses | | | 37 443.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FY Salaries and Wages | | | 20 169.00 | |
FZ Social Security Contributions | | | 12 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 592.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 91 971.00 | |
GG - OPERATING RESULT (I - II) | | | -1 541.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 999.00 | 11 439.00 | | 2 999.00 |
HD Total exceptional income (VII) | 2 999.00 | 11 439.00 | | 2 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 999.00 | 11 439.00 | | 2 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 454.00 | 125 376.00 | | 93 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 971.00 | 138 184.00 | | 91 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 483.00 | -12 807.00 | | 1 483.00 |
