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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 | 11 279.00 | 11 279.00 | | 11 279.00 |
AT Other tangible assets | 54 367.00 | 29 489.00 | 24 878.00 | 54 367.00 |
BJ TOTAL (I) | 75 643.00 | 40 769.00 | 34 874.00 | 75 643.00 |
BL Raw materials, supplies | 2 281.00 | | 2 281.00 | 2 281.00 |
BX Customers and related accounts | 11 057.00 | | 11 057.00 | 11 057.00 |
BZ Other receivables | 2 154.00 | | 2 154.00 | 2 154.00 |
CF Cash and cash equivalents | 14 891.00 | | 14 891.00 | 14 891.00 |
CJ TOTAL (II) | 30 383.00 | | 30 383.00 | 30 383.00 |
CO Grand total (0 to V) | 106 026.00 | 40 769.00 | 65 257.00 | 106 026.00 |
CU Other investments | 9 996.00 | | 9 996.00 | 9 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 27 404.00 | 22 038.00 | | 27 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 884.00 | 5 366.00 | | 1 884.00 |
DL TOTAL (I) | 32 588.00 | 30 704.00 | | 32 588.00 |
DU Loans and Debts from Credit Institutions (3) | 17 432.00 | 22 248.00 | | 17 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 577.00 | 3 684.00 | | 2 577.00 |
DX Trade payables and related accounts | 4 242.00 | 1 117.00 | | 4 242.00 |
DY Tax and social security liabilities | 8 418.00 | 7 142.00 | | 8 418.00 |
EC TOTAL (IV) | 32 669.00 | 34 191.00 | | 32 669.00 |
EE Grand total (I to V) | 65 257.00 | 64 895.00 | | 65 257.00 |
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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 | 214 016.00 | | 214 016.00 | 214 016.00 |
FJ Net sales | 214 016.00 | | 214 016.00 | 214 016.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 214 025.00 | |
FU Purchases of raw materials and other supplies | | | 44 781.00 | |
FV Inventory change (raw materials and supplies) | | | -506.00 | |
FW Other purchases and external expenses | | | 65 819.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | 79 489.00 | |
FZ Social Security Contributions | | | 15 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 847.00 | |
GF Total Operating Expenses (II) | | | 211 280.00 | |
GG - OPERATING RESULT (I - II) | | | 2 745.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 327.00 | 1 209.00 | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 125.00 | 181 040.00 | | 214 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 241.00 | 175 674.00 | | 212 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 884.00 | 5 366.00 | | 1 884.00 |
