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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 093.00 | 1 065.00 | 23 028.00 | 24 093.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 30 852.00 | 9 148.00 | 40 000.00 |
AT Other tangible assets | 33 149.00 | 30 926.00 | 2 223.00 | 33 149.00 |
BJ TOTAL (I) | 97 241.00 | 62 842.00 | 34 399.00 | 97 241.00 |
BL Raw materials, supplies | 1 196.00 | | 1 196.00 | 1 196.00 |
BX Customers and related accounts | 25 086.00 | | 25 086.00 | 25 086.00 |
BZ Other receivables | 5 383.00 | | 5 383.00 | 5 383.00 |
CF Cash and cash equivalents | 26 719.00 | | 26 719.00 | 26 719.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 60 448.00 | | 60 448.00 | 60 448.00 |
CO Grand total (0 to V) | 157 689.00 | 62 842.00 | 94 847.00 | 157 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 729.00 | | | 20 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 722.00 | 21 729.00 | | 2 722.00 |
DL TOTAL (I) | 34 451.00 | 31 729.00 | | 34 451.00 |
DU Loans and Debts from Credit Institutions (3) | 10 678.00 | | | 10 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 280.00 | 30 258.00 | | 26 280.00 |
DW Advances and down payments received on current orders | 1 176.00 | | | 1 176.00 |
DX Trade payables and related accounts | 5 692.00 | 46 726.00 | | 5 692.00 |
DY Tax and social security liabilities | 16 570.00 | 33 351.00 | | 16 570.00 |
EC TOTAL (IV) | 60 396.00 | 110 335.00 | | 60 396.00 |
EE Grand total (I to V) | 94 847.00 | 142 065.00 | | 94 847.00 |
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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 | 127 513.00 | | 127 513.00 | 127 513.00 |
FJ Net sales | 127 513.00 | | 127 513.00 | 127 513.00 |
FQ Other income | | | 1 804.00 | |
FR Total operating income (I) | | | 129 317.00 | |
FU Purchases of raw materials and other supplies | | | 24 467.00 | |
FV Inventory change (raw materials and supplies) | | | 24.00 | |
FW Other purchases and external expenses | | | 26 270.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FY Salaries and Wages | | | 32 179.00 | |
FZ Social Security Contributions | | | 16 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 417.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 126 171.00 | |
GG - OPERATING RESULT (I - II) | | | 3 146.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 312.00 | 3 694.00 | | 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 342.00 | 228 041.00 | | 129 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 620.00 | 206 312.00 | | 126 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 722.00 | 21 729.00 | | 2 722.00 |
