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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 | 27 005.00 | 12 130.00 | 14 875.00 | 27 005.00 |
AT Other tangible assets | 36 675.00 | 13 315.00 | 23 360.00 | 36 675.00 |
BH Other financial assets | 18 580.00 | | 18 580.00 | 18 580.00 |
BJ TOTAL (I) | 82 260.00 | 25 445.00 | 56 815.00 | 82 260.00 |
BL Raw materials, supplies | 814.00 | | 814.00 | 814.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 33 236.00 | | 33 236.00 | 33 236.00 |
CJ TOTAL (II) | 34 050.00 | | 34 050.00 | 34 050.00 |
CO Grand total (0 to V) | 116 310.00 | 25 445.00 | 90 865.00 | 116 310.00 |
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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 | 78.00 | | 500.00 |
DH Retained earnings | 16 110.00 | 3 995.00 | | 16 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 440.00 | 12 537.00 | | 2 440.00 |
DL TOTAL (I) | 24 050.00 | 21 610.00 | | 24 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 499.00 | 6 499.00 | | 6 499.00 |
DX Trade payables and related accounts | 10 152.00 | 17 500.00 | | 10 152.00 |
DY Tax and social security liabilities | 33 331.00 | 23 431.00 | | 33 331.00 |
EA Other liabilities | 16 832.00 | | | 16 832.00 |
EC TOTAL (IV) | 66 815.00 | 47 430.00 | | 66 815.00 |
EE Grand total (I to V) | 90 865.00 | 69 040.00 | | 90 865.00 |
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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 | 262 405.00 | | 262 405.00 | 262 405.00 |
FJ Net sales | 262 405.00 | | 262 405.00 | 262 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 262 405.00 | |
FU Purchases of raw materials and other supplies | | | 67 631.00 | |
FV Inventory change (raw materials and supplies) | | | 340.00 | |
FW Other purchases and external expenses | | | 61 988.00 | |
FX Taxes, duties, and similar payments | | | 4 548.00 | |
FY Salaries and Wages | | | 92 546.00 | |
FZ Social Security Contributions | | | 19 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 149.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 259 534.00 | |
GG - OPERATING RESULT (I - II) | | | 2 871.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 431.00 | 2 212.00 | | 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 405.00 | 178 047.00 | | 262 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 965.00 | 165 510.00 | | 259 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 440.00 | 12 537.00 | | 2 440.00 |
