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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 140 325.00 | 88 699.00 | 51 625.00 | 140 325.00 |
AR Technical installations, industrial equipment and tools | 56 476.00 | 42 139.00 | 14 337.00 | 56 476.00 |
AT Other tangible assets | 2 514.00 | 2 185.00 | 329.00 | 2 514.00 |
BJ TOTAL (I) | 199 316.00 | 133 024.00 | 66 292.00 | 199 316.00 |
BX Customers and related accounts | 94 498.00 | | 94 498.00 | 94 498.00 |
BZ Other receivables | 89 543.00 | | 89 543.00 | 89 543.00 |
CF Cash and cash equivalents | 14 777.00 | | 14 777.00 | 14 777.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 200 093.00 | | 200 093.00 | 200 093.00 |
CO Grand total (0 to V) | 399 410.00 | 133 024.00 | 266 386.00 | 399 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 76 732.00 | 75 592.00 | | 76 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 686.00 | 1 139.00 | | 9 686.00 |
DL TOTAL (I) | 130 418.00 | 120 732.00 | | 130 418.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 149.00 | | |
DX Trade payables and related accounts | 79 139.00 | 58 601.00 | | 79 139.00 |
DY Tax and social security liabilities | 56 827.00 | 34 177.00 | | 56 827.00 |
EC TOTAL (IV) | 135 967.00 | 100 927.00 | | 135 967.00 |
EE Grand total (I to V) | 266 386.00 | 221 660.00 | | 266 386.00 |
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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 | 295 083.00 | | 295 083.00 | 295 083.00 |
FJ Net sales | 295 083.00 | | 295 083.00 | 295 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 873.00 | |
FR Total operating income (I) | | | 295 957.00 | |
FW Other purchases and external expenses | | | 237 558.00 | |
FX Taxes, duties, and similar payments | | | 4 411.00 | |
FY Salaries and Wages | | | 65 505.00 | |
FZ Social Security Contributions | | | 26 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 453.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 351 179.00 | |
GG - OPERATING RESULT (I - II) | | | -55 222.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 265.00 | | | 1 265.00 |
HD Total exceptional income (VII) | 1 265.00 | | | 1 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 265.00 | | | 1 265.00 |
HK Income tax | -63 723.00 | -46 715.00 | | -63 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 686.00 | 1 139.00 | | 9 686.00 |
