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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 | 13 409.00 | 9 407.00 | 4 002.00 | 13 409.00 |
AT Other tangible assets | 16 880.00 | 10 854.00 | 6 026.00 | 16 880.00 |
BJ TOTAL (I) | 30 289.00 | 20 261.00 | 10 028.00 | 30 289.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 24 695.00 | | 24 695.00 | 24 695.00 |
BZ Other receivables | 4 893.00 | | 4 893.00 | 4 893.00 |
CF Cash and cash equivalents | 36 506.00 | | 36 506.00 | 36 506.00 |
CJ TOTAL (II) | 67 194.00 | | 67 194.00 | 67 194.00 |
CO Grand total (0 to V) | 97 483.00 | 20 261.00 | 77 222.00 | 97 483.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 17 237.00 | | | 17 237.00 |
DH Retained earnings | | -32.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -730.00 | 17 369.00 | | -730.00 |
DL TOTAL (I) | 17 607.00 | 18 337.00 | | 17 607.00 |
DU Loans and Debts from Credit Institutions (3) | 11 639.00 | 18 310.00 | | 11 639.00 |
DX Trade payables and related accounts | 16 660.00 | 10 351.00 | | 16 660.00 |
DY Tax and social security liabilities | 31 317.00 | 29 046.00 | | 31 317.00 |
EC TOTAL (IV) | 59 616.00 | 57 707.00 | | 59 616.00 |
EE Grand total (I to V) | 77 222.00 | 76 044.00 | | 77 222.00 |
EG Accrued income and payables due within one year | 59 616.00 | 46 068.00 | | 59 616.00 |
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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 | 165 103.00 | | 165 103.00 | 165 103.00 |
FG Production sold - services | | 3 313.00 | 3 313.00 | |
FJ Net sales | 165 104.00 | 3 313.00 | 168 417.00 | 165 104.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 418.00 | |
FU Purchases of raw materials and other supplies | | | 65 177.00 | |
FV Inventory change (raw materials and supplies) | | | -207.00 | |
FW Other purchases and external expenses | | | 15 771.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
FY Salaries and Wages | | | 50 637.00 | |
FZ Social Security Contributions | | | 28 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 784.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 168 766.00 | |
GG - OPERATING RESULT (I - II) | | | -348.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | 21.00 | | 4.00 |
HK Income tax | | 3 060.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 418.00 | 153 529.00 | | 168 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 148.00 | 136 160.00 | | 169 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -730.00 | 17 369.00 | | -730.00 |
