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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 | 20 943.00 | 8 038.00 | 12 905.00 | 20 943.00 |
AT Other tangible assets | 16 390.00 | 6 237.00 | 10 153.00 | 16 390.00 |
BJ TOTAL (I) | 37 333.00 | 14 275.00 | 23 058.00 | 37 333.00 |
BX Customers and related accounts | 77 557.00 | 1 000.00 | 76 557.00 | 77 557.00 |
BZ Other receivables | 7 717.00 | | 7 717.00 | 7 717.00 |
CF Cash and cash equivalents | 68 054.00 | | 68 054.00 | 68 054.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 155 736.00 | 1 000.00 | 154 736.00 | 155 736.00 |
CO Grand total (0 to V) | 193 069.00 | 15 275.00 | 177 794.00 | 193 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 30 900.00 | | | 30 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469.00 | | | 469.00 |
DL TOTAL (I) | 42 370.00 | | | 42 370.00 |
DU Loans and Debts from Credit Institutions (3) | 21 732.00 | | | 21 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 510.00 | | | 97 510.00 |
DX Trade payables and related accounts | 1 966.00 | | | 1 966.00 |
DY Tax and social security liabilities | 10 517.00 | | | 10 517.00 |
EA Other liabilities | 3 700.00 | | | 3 700.00 |
EC TOTAL (IV) | 135 424.00 | | | 135 424.00 |
EE Grand total (I to V) | 177 794.00 | | | 177 794.00 |
EG Accrued income and payables due within one year | 135 424.00 | | | 135 424.00 |
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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 | 136 254.00 | | 136 254.00 | 136 254.00 |
FJ Net sales | 136 254.00 | | 136 254.00 | 136 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 895.00 | |
FR Total operating income (I) | | | 138 150.00 | |
FU Purchases of raw materials and other supplies | | | 9 830.00 | |
FW Other purchases and external expenses | | | 45 983.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FY Salaries and Wages | | | 62 685.00 | |
FZ Social Security Contributions | | | 9 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 467.00 | |
GF Total Operating Expenses (II) | | | 136 786.00 | |
GG - OPERATING RESULT (I - II) | | | 1 364.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 895.00 | | | 1 895.00 |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 223.00 | | | 138 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 753.00 | | | 137 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469.00 | | | 469.00 |
