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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 | 444.00 | 444.00 | | 444.00 |
AR Technical installations, industrial equipment and tools | 2 589.00 | 2 589.00 | | 2 589.00 |
AT Other tangible assets | 29 656.00 | 29 197.00 | 459.00 | 29 656.00 |
BH Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
BJ TOTAL (I) | 33 912.00 | 32 230.00 | 1 682.00 | 33 912.00 |
BL Raw materials, supplies | 7 482.00 | | 7 482.00 | 7 482.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 18 715.00 | | 18 715.00 | 18 715.00 |
BZ Other receivables | 9 990.00 | | 9 990.00 | 9 990.00 |
CF Cash and cash equivalents | 24 176.00 | | 24 176.00 | 24 176.00 |
CH Prepaid expenses | 3 570.00 | | 3 570.00 | 3 570.00 |
CJ TOTAL (II) | 70 933.00 | | 70 933.00 | 70 933.00 |
CO Grand total (0 to V) | 104 845.00 | 32 230.00 | 72 615.00 | 104 845.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 497.00 | 300.00 | | 1 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 042.00 | 3 878.00 | | 2 042.00 |
DL TOTAL (I) | 14 539.00 | 15 177.00 | | 14 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 869.00 | 8 984.00 | | 14 869.00 |
DW Advances and down payments received on current orders | 4 876.00 | 91.00 | | 4 876.00 |
DX Trade payables and related accounts | 23 878.00 | 18 222.00 | | 23 878.00 |
DY Tax and social security liabilities | 14 453.00 | 14 940.00 | | 14 453.00 |
EC TOTAL (IV) | 58 076.00 | 42 237.00 | | 58 076.00 |
EE Grand total (I to V) | 72 615.00 | 57 414.00 | | 72 615.00 |
EG Accrued income and payables due within one year | 53 200.00 | 42 146.00 | | 53 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 243 296.00 | | 243 296.00 | 243 296.00 |
FJ Net sales | 243 296.00 | | 243 296.00 | 243 296.00 |
FM Inventory production | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 245 309.00 | |
FU Purchases of raw materials and other supplies | | | 106 230.00 | |
FV Inventory change (raw materials and supplies) | | | -1 421.00 | |
FW Other purchases and external expenses | | | 32 755.00 | |
FX Taxes, duties, and similar payments | | | 3 477.00 | |
FY Salaries and Wages | | | 95 691.00 | |
FZ Social Security Contributions | | | 5 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 243 244.00 | |
GG - OPERATING RESULT (I - II) | | | 2 065.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 156.00 | 243.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 243.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -243.00 | | -156.00 |
HK Income tax | -133.00 | 263.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 309.00 | 264 539.00 | | 245 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 267.00 | 260 662.00 | | 243 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 042.00 | 3 878.00 | | 2 042.00 |
