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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 | 11 448.00 | 10 582.00 | 866.00 | 11 448.00 |
AT Other tangible assets | 21 206.00 | 14 549.00 | 6 657.00 | 21 206.00 |
BH Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
BJ TOTAL (I) | 47 754.00 | 25 131.00 | 22 623.00 | 47 754.00 |
BL Raw materials, supplies | 12 888.00 | | 12 888.00 | 12 888.00 |
BX Customers and related accounts | 11 097.00 | | 11 097.00 | 11 097.00 |
BZ Other receivables | 15 512.00 | | 15 512.00 | 15 512.00 |
CF Cash and cash equivalents | 14 286.00 | | 14 286.00 | 14 286.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 54 788.00 | | 54 788.00 | 54 788.00 |
CO Grand total (0 to V) | 102 541.00 | 25 131.00 | 77 410.00 | 102 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 13 878.00 | 6 000.00 | | 13 878.00 |
DH Retained earnings | | 470.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -468.00 | 7 407.00 | | -468.00 |
DL TOTAL (I) | 21 660.00 | 22 128.00 | | 21 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 24 828.00 | 23 379.00 | | 24 828.00 |
DY Tax and social security liabilities | 30 885.00 | 29 868.00 | | 30 885.00 |
EC TOTAL (IV) | 55 751.00 | 53 247.00 | | 55 751.00 |
EE Grand total (I to V) | 77 410.00 | 75 374.00 | | 77 410.00 |
EG Accrued income and payables due within one year | 55 751.00 | 53 247.00 | | 55 751.00 |
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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 | 449 054.00 | | 449 054.00 | 449 054.00 |
FJ Net sales | 449 054.00 | | 449 054.00 | 449 054.00 |
FO Operating subsidies | | | 3 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 882.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 458 624.00 | |
FU Purchases of raw materials and other supplies | | | 159 507.00 | |
FV Inventory change (raw materials and supplies) | | | 3 029.00 | |
FW Other purchases and external expenses | | | 39 864.00 | |
FX Taxes, duties, and similar payments | | | 10 113.00 | |
FY Salaries and Wages | | | 186 075.00 | |
FZ Social Security Contributions | | | 56 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 815.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 458 808.00 | |
GG - OPERATING RESULT (I - II) | | | -184.00 | |
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) | | | -264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | 1 108.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 1 108.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -1 108.00 | | -204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 624.00 | 452 693.00 | | 458 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 092.00 | 445 285.00 | | 459 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -468.00 | 7 407.00 | | -468.00 |
