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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 810.00 | 1 810.00 | | 1 810.00 |
AR Technical installations, industrial equipment and tools | 123 701.00 | 101 433.00 | 22 268.00 | 123 701.00 |
AT Other tangible assets | 24 167.00 | 24 167.00 | | 24 167.00 |
AV Fixed assets in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 166 798.00 | 127 410.00 | 39 388.00 | 166 798.00 |
BX Customers and related accounts | 43 619.00 | | 43 619.00 | 43 619.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 4 603.00 | | 4 603.00 | 4 603.00 |
CJ TOTAL (II) | 48 822.00 | | 48 822.00 | 48 822.00 |
CO Grand total (0 to V) | 215 620.00 | 127 410.00 | 88 210.00 | 215 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 17 260.00 | 16 046.00 | | 17 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 207.00 | 1 214.00 | | 1 207.00 |
DL TOTAL (I) | 60 390.00 | 59 183.00 | | 60 390.00 |
DX Trade payables and related accounts | 3 645.00 | 8 614.00 | | 3 645.00 |
DY Tax and social security liabilities | 23 603.00 | 41 329.00 | | 23 603.00 |
EA Other liabilities | 572.00 | 4 777.00 | | 572.00 |
EC TOTAL (IV) | 27 820.00 | 54 720.00 | | 27 820.00 |
EE Grand total (I to V) | 88 210.00 | 113 903.00 | | 88 210.00 |
EG Accrued income and payables due within one year | 27 820.00 | 54 720.00 | | 27 820.00 |
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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 | 119 803.00 | | 119 803.00 | 119 803.00 |
FJ Net sales | 119 803.00 | | 119 803.00 | 119 803.00 |
FN Capitalized production | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 135 803.00 | |
FU Purchases of raw materials and other supplies | | | 14 768.00 | |
FW Other purchases and external expenses | | | 23 975.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 23 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 875.00 | |
GE Other Expenses | | | 1 526.00 | |
GF Total Operating Expenses (II) | | | 134 320.00 | |
GG - OPERATING RESULT (I - II) | | | 1 483.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | | | 54.00 |
HK Income tax | 346.00 | 363.00 | | 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 873.00 | 190 888.00 | | 135 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 666.00 | 189 674.00 | | 134 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 207.00 | 1 214.00 | | 1 207.00 |
