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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 | 19 127.00 | 19 127.00 | | 19 127.00 |
AT Other tangible assets | 20 062.00 | 19 452.00 | 610.00 | 20 062.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 41 018.00 | 38 579.00 | 2 439.00 | 41 018.00 |
BX Customers and related accounts | 28 909.00 | | 28 909.00 | 28 909.00 |
BZ Other receivables | 7 787.00 | | 7 787.00 | 7 787.00 |
CF Cash and cash equivalents | 269.00 | | 269.00 | 269.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 38 059.00 | | 38 059.00 | 38 059.00 |
CO Grand total (0 to V) | 79 077.00 | 38 579.00 | 40 498.00 | 79 077.00 |
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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 | | 1 000.00 |
DG Other reserves | 3 622.00 | 3 622.00 | | 3 622.00 |
DH Retained earnings | -19 708.00 | -12 447.00 | | -19 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 769.00 | -7 261.00 | | 1 769.00 |
DL TOTAL (I) | -3 317.00 | -5 086.00 | | -3 317.00 |
DO TOTAL (II) | | 1.00 | | |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 409.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 627.00 | 411.00 | | 2 627.00 |
DX Trade payables and related accounts | 20 845.00 | 13 901.00 | | 20 845.00 |
DY Tax and social security liabilities | 18 344.00 | 24 823.00 | | 18 344.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 43 816.00 | 43 545.00 | | 43 816.00 |
EE Grand total (I to V) | 40 498.00 | 38 459.00 | | 40 498.00 |
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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 | 170 961.00 | | 170 961.00 | 170 961.00 |
FJ Net sales | 170 961.00 | | 170 961.00 | 170 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 773.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 178 747.00 | |
FU Purchases of raw materials and other supplies | | | 6 234.00 | |
FW Other purchases and external expenses | | | 46 422.00 | |
FX Taxes, duties, and similar payments | | | 2 028.00 | |
FY Salaries and Wages | | | 73 787.00 | |
FZ Social Security Contributions | | | 33 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 605.00 | |
GE Other Expenses | | | 8 020.00 | |
GF Total Operating Expenses (II) | | | 176 537.00 | |
GG - OPERATING RESULT (I - II) | | | 2 210.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 187.00 | | |
HD Total exceptional income (VII) | | 5 187.00 | | |
HE Exceptional expenses on management operations | 339.00 | 961.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | 961.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | 4 226.00 | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 747.00 | 214 665.00 | | 178 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 979.00 | 221 927.00 | | 176 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 769.00 | -7 261.00 | | 1 769.00 |
