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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 | 6 740.00 | 6 096.00 | 644.00 | 6 740.00 |
AT Other tangible assets | 35 915.00 | 25 812.00 | 10 103.00 | 35 915.00 |
BJ TOTAL (I) | 42 760.00 | 31 907.00 | 10 852.00 | 42 760.00 |
BL Raw materials, supplies | 4 573.00 | | 4 573.00 | 4 573.00 |
BX Customers and related accounts | 15 252.00 | | 15 252.00 | 15 252.00 |
BZ Other receivables | 3 941.00 | | 3 941.00 | 3 941.00 |
CF Cash and cash equivalents | 26 682.00 | | 26 682.00 | 26 682.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 51 756.00 | | 51 756.00 | 51 756.00 |
CO Grand total (0 to V) | 94 516.00 | 31 907.00 | 62 608.00 | 94 516.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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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 |
DG Other reserves | 20 369.00 | 20 369.00 | | 20 369.00 |
DH Retained earnings | -6 398.00 | | | -6 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394.00 | -6 398.00 | | 394.00 |
DL TOTAL (I) | 23 165.00 | 22 771.00 | | 23 165.00 |
DU Loans and Debts from Credit Institutions (3) | 13 370.00 | | | 13 370.00 |
DX Trade payables and related accounts | 8 535.00 | 11 075.00 | | 8 535.00 |
DY Tax and social security liabilities | 16 009.00 | 8 606.00 | | 16 009.00 |
EA Other liabilities | 162.00 | 154.00 | | 162.00 |
EB Prepaid income (2) | 1 281.00 | | | 1 281.00 |
EC TOTAL (IV) | 39 444.00 | 19 910.00 | | 39 444.00 |
EE Grand total (I to V) | 62 608.00 | 42 681.00 | | 62 608.00 |
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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 | 300 357.00 | | 300 357.00 | 300 357.00 |
FJ Net sales | 300 357.00 | | 300 357.00 | 300 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 133.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 302 864.00 | |
FU Purchases of raw materials and other supplies | | | 89 254.00 | |
FV Inventory change (raw materials and supplies) | | | 895.00 | |
FW Other purchases and external expenses | | | 56 191.00 | |
FX Taxes, duties, and similar payments | | | 11 428.00 | |
FY Salaries and Wages | | | 129 866.00 | |
FZ Social Security Contributions | | | 12 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 821.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 301 875.00 | |
GG - OPERATING RESULT (I - II) | | | 989.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 382.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 472.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -472.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 866.00 | 239 192.00 | | 302 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 471.00 | 245 590.00 | | 302 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394.00 | -6 398.00 | | 394.00 |
