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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 | 40 267.00 | 37 795.00 | 2 472.00 | 40 267.00 |
AT Other tangible assets | 8 402.00 | 3 606.00 | 4 796.00 | 8 402.00 |
BJ TOTAL (I) | 53 672.00 | 41 401.00 | 12 270.00 | 53 672.00 |
BX Customers and related accounts | 2 941.00 | | 2 941.00 | 2 941.00 |
BZ Other receivables | 2 883.00 | | 2 883.00 | 2 883.00 |
CF Cash and cash equivalents | 15 965.00 | | 15 965.00 | 15 965.00 |
CJ TOTAL (II) | 21 788.00 | | 21 788.00 | 21 788.00 |
CO Grand total (0 to V) | 75 460.00 | 41 401.00 | 34 059.00 | 75 460.00 |
CU Other investments | 5 002.00 | | 5 002.00 | 5 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 073.00 | | | 1 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 775.00 | 1 073.00 | | 1 775.00 |
DL TOTAL (I) | 3 849.00 | 2 073.00 | | 3 849.00 |
DQ Provisions for Expenses | 2 887.00 | 2 200.00 | | 2 887.00 |
DR TOTAL (IV) | 2 887.00 | 2 200.00 | | 2 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 864.00 | 15 924.00 | | 4 864.00 |
DX Trade payables and related accounts | 11 841.00 | 10 223.00 | | 11 841.00 |
DY Tax and social security liabilities | 10 618.00 | 12 459.00 | | 10 618.00 |
EC TOTAL (IV) | 27 323.00 | 38 606.00 | | 27 323.00 |
EE Grand total (I to V) | 34 059.00 | 42 879.00 | | 34 059.00 |
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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 | 133 656.00 | | 133 656.00 | 133 656.00 |
FJ Net sales | 133 656.00 | | 133 656.00 | 133 656.00 |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 134 093.00 | |
FS Purchases of goods (including customs duties) | | | 43 376.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 048.00 | |
FX Taxes, duties, and similar payments | | | 3 984.00 | |
FY Salaries and Wages | | | 46 785.00 | |
FZ Social Security Contributions | | | 4 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 506.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 133 109.00 | |
GG - OPERATING RESULT (I - II) | | | 984.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 687.00 | 2 200.00 | | 687.00 |
HH Total exceptional expenses (VIII) | 687.00 | 2 200.00 | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687.00 | -2 200.00 | | -687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 093.00 | 117 137.00 | | 134 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 093.00 | 116 064.00 | | 134 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 1 073.00 | | |
