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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 | 6 979.00 | 6 979.00 | | 6 979.00 |
AR Technical installations, industrial equipment and tools | 11 231.00 | 11 231.00 | | 11 231.00 |
AT Other tangible assets | 15 812.00 | 15 157.00 | 654.00 | 15 812.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 34 142.00 | 33 368.00 | 774.00 | 34 142.00 |
BL Raw materials, supplies | 5 149.00 | | 5 149.00 | 5 149.00 |
BX Customers and related accounts | 28 054.00 | | 28 054.00 | 28 054.00 |
BZ Other receivables | 19 474.00 | | 19 474.00 | 19 474.00 |
CF Cash and cash equivalents | 26 693.00 | | 26 693.00 | 26 693.00 |
CJ TOTAL (II) | 79 371.00 | | 79 371.00 | 79 371.00 |
CO Grand total (0 to V) | 113 513.00 | 33 368.00 | 80 145.00 | 113 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 23 970.00 | | | 23 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 171.00 | | | 3 171.00 |
DL TOTAL (I) | 35 941.00 | | | 35 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 221.00 | | | 8 221.00 |
DX Trade payables and related accounts | 12 243.00 | | | 12 243.00 |
DY Tax and social security liabilities | 13 096.00 | | | 13 096.00 |
EA Other liabilities | 10 645.00 | | | 10 645.00 |
EC TOTAL (IV) | 44 204.00 | | | 44 204.00 |
EE Grand total (I to V) | 80 145.00 | | | 80 145.00 |
EG Accrued income and payables due within one year | 44 204.00 | | | 44 204.00 |
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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 | 214 233.00 | | 214 233.00 | 214 233.00 |
FJ Net sales | 214 233.00 | | 214 233.00 | 214 233.00 |
FO Operating subsidies | | | 1 833.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 216 069.00 | |
FU Purchases of raw materials and other supplies | | | 83 131.00 | |
FV Inventory change (raw materials and supplies) | | | 32.00 | |
FW Other purchases and external expenses | | | 33 857.00 | |
FX Taxes, duties, and similar payments | | | 5 228.00 | |
FY Salaries and Wages | | | 71 547.00 | |
FZ Social Security Contributions | | | 18 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 213 414.00 | |
GG - OPERATING RESULT (I - II) | | | 2 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 355.00 | | | 12 355.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 069.00 | | | 216 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 898.00 | | | 212 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 171.00 | | | 3 171.00 |
