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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 | 25 890.00 | 11 468.00 | 14 422.00 | 25 890.00 |
AT Other tangible assets | 13 441.00 | 9 680.00 | 3 761.00 | 13 441.00 |
BH Other financial assets | 888.00 | | 888.00 | 888.00 |
BJ TOTAL (I) | 40 219.00 | 21 148.00 | 19 071.00 | 40 219.00 |
BX Customers and related accounts | 3 720.00 | | 3 720.00 | 3 720.00 |
BZ Other receivables | 2 188.00 | | 2 188.00 | 2 188.00 |
CF Cash and cash equivalents | 56 333.00 | | 56 333.00 | 56 333.00 |
CJ TOTAL (II) | 62 242.00 | | 62 242.00 | 62 242.00 |
CO Grand total (0 to V) | 102 461.00 | 21 148.00 | 81 313.00 | 102 461.00 |
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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 | 9 226.00 | 5 756.00 | | 9 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879.00 | 3 471.00 | | 879.00 |
DL TOTAL (I) | 18 906.00 | 18 026.00 | | 18 906.00 |
DU Loans and Debts from Credit Institutions (3) | 4 868.00 | 11 242.00 | | 4 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 962.00 | 37 929.00 | | 28 962.00 |
DX Trade payables and related accounts | 9 753.00 | 8 359.00 | | 9 753.00 |
DY Tax and social security liabilities | 10 624.00 | 27 341.00 | | 10 624.00 |
EB Prepaid income (2) | 8 200.00 | 13 300.00 | | 8 200.00 |
EC TOTAL (IV) | 62 407.00 | 98 170.00 | | 62 407.00 |
EE Grand total (I to V) | 81 313.00 | 116 197.00 | | 81 313.00 |
EG Accrued income and payables due within one year | 62 407.00 | 98 170.00 | | 62 407.00 |
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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 | 160 360.00 | | 160 360.00 | 160 360.00 |
FJ Net sales | 160 360.00 | | 160 360.00 | 160 360.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 160 360.00 | |
FW Other purchases and external expenses | | | 51 197.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 63 679.00 | |
FZ Social Security Contributions | | | 33 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 621.00 | |
GE Other Expenses | | | 1 398.00 | |
GF Total Operating Expenses (II) | | | 158 913.00 | |
GG - OPERATING RESULT (I - II) | | | 1 447.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 85.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 85.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -85.00 | | -34.00 |
HK Income tax | 411.00 | 597.00 | | 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 412.00 | 203 848.00 | | 160 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 533.00 | 200 378.00 | | 159 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879.00 | 3 471.00 | | 879.00 |
