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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
AH Goodwill | 3 750.00 | | 3 750.00 | 3 750.00 |
AR Technical installations, industrial equipment and tools | 9 287.00 | 6 261.00 | 3 025.00 | 9 287.00 |
AT Other tangible assets | 31 481.00 | 15 871.00 | 15 610.00 | 31 481.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 45 968.00 | 22 133.00 | 23 835.00 | 45 968.00 |
BX Customers and related accounts | 8 935.00 | | 8 935.00 | 8 935.00 |
BZ Other receivables | 15 334.00 | | 15 334.00 | 15 334.00 |
CF Cash and cash equivalents | 36 163.00 | | 36 163.00 | 36 163.00 |
CH Prepaid expenses | 3 262.00 | | 3 262.00 | 3 262.00 |
CJ TOTAL (II) | 63 694.00 | | 63 694.00 | 63 694.00 |
CO Grand total (0 to V) | 109 662.00 | 22 133.00 | 87 529.00 | 109 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 52.00 | | 500.00 |
DG Other reserves | 28 796.00 | 981.00 | | 28 796.00 |
DH Retained earnings | | -2 729.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 349.00 | 30 993.00 | | 2 349.00 |
DL TOTAL (I) | 36 646.00 | 34 296.00 | | 36 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 515.00 | 38 546.00 | | 24 515.00 |
DX Trade payables and related accounts | 13 357.00 | 8 200.00 | | 13 357.00 |
DY Tax and social security liabilities | 13 012.00 | 9 451.00 | | 13 012.00 |
EC TOTAL (IV) | 50 884.00 | 56 197.00 | | 50 884.00 |
EE Grand total (I to V) | 87 529.00 | 90 494.00 | | 87 529.00 |
EI Including equity loans | 24 515.00 | | | 24 515.00 |
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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 | 149 941.00 | 68 752.00 | 218 692.00 | 149 941.00 |
FJ Net sales | 149 941.00 | 68 752.00 | 218 692.00 | 149 941.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 218 692.00 | |
FU Purchases of raw materials and other supplies | | | 101 676.00 | |
FW Other purchases and external expenses | | | 60 430.00 | |
FX Taxes, duties, and similar payments | | | 2 322.00 | |
FY Salaries and Wages | | | 36 733.00 | |
FZ Social Security Contributions | | | 10 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 227.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 217 044.00 | |
GG - OPERATING RESULT (I - II) | | | 1 648.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 910.00 | 3 844.00 | | 910.00 |
HD Total exceptional income (VII) | 910.00 | 3 844.00 | | 910.00 |
HE Exceptional expenses on management operations | | 355.00 | | |
HG Exceptional depreciation and provisions | | 1 254.00 | | |
HH Total exceptional expenses (VIII) | | 1 609.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 910.00 | 2 235.00 | | 910.00 |
HK Income tax | 209.00 | 4 517.00 | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 602.00 | 232 768.00 | | 219 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 253.00 | 201 775.00 | | 217 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 349.00 | 30 993.00 | | 2 349.00 |
