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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 241.00 | 241.00 | | 241.00 |
AR Technical installations, industrial equipment and tools | 9 615.00 | 3 170.00 | 6 445.00 | 9 615.00 |
AT Other tangible assets | 33 863.00 | 24 870.00 | 8 993.00 | 33 863.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 44 320.00 | 28 280.00 | 16 040.00 | 44 320.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 132 010.00 | | 132 010.00 | 132 010.00 |
BZ Other receivables | 26 860.00 | | 26 860.00 | 26 860.00 |
CF Cash and cash equivalents | 40 020.00 | | 40 020.00 | 40 020.00 |
CH Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 211 466.00 | | 211 466.00 | 211 466.00 |
CO Grand total (0 to V) | 255 786.00 | 28 280.00 | 227 506.00 | 255 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 48 147.00 | 10 175.00 | | 48 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17.00 | 37 972.00 | | 17.00 |
DL TOTAL (I) | 53 664.00 | 53 647.00 | | 53 664.00 |
DU Loans and Debts from Credit Institutions (3) | 23 750.00 | 78.00 | | 23 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 95 039.00 | 42 873.00 | | 95 039.00 |
DY Tax and social security liabilities | 55 051.00 | 10 720.00 | | 55 051.00 |
EA Other liabilities | | 121.00 | | |
EC TOTAL (IV) | 173 842.00 | 54 795.00 | | 173 842.00 |
EE Grand total (I to V) | 227 506.00 | 108 442.00 | | 227 506.00 |
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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 | 660 598.00 | | 660 598.00 | 660 598.00 |
FJ Net sales | 660 598.00 | | 660 598.00 | 660 598.00 |
FO Operating subsidies | | | 13 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 169.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 675 647.00 | |
FU Purchases of raw materials and other supplies | | | 337 161.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 104 567.00 | |
FX Taxes, duties, and similar payments | | | 4 705.00 | |
FY Salaries and Wages | | | 145 860.00 | |
FZ Social Security Contributions | | | 75 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 680.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 674 384.00 | |
GG - OPERATING RESULT (I - II) | | | 1 263.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | 90.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 90.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -90.00 | | -540.00 |
HK Income tax | -533.00 | 4 089.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 651.00 | 175 557.00 | | 675 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 634.00 | 137 585.00 | | 675 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17.00 | 37 972.00 | | 17.00 |
