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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 | 156 180.00 | 73 341.00 | 82 839.00 | 156 180.00 |
AT Other tangible assets | 23 981.00 | 6 138.00 | 17 844.00 | 23 981.00 |
BJ TOTAL (I) | 180 161.00 | 79 479.00 | 100 683.00 | 180 161.00 |
BX Customers and related accounts | 36 165.00 | 10 685.00 | 25 480.00 | 36 165.00 |
BZ Other receivables | 13 221.00 | | 13 221.00 | 13 221.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 50 550.00 | 10 685.00 | 39 865.00 | 50 550.00 |
CO Grand total (0 to V) | 230 711.00 | 90 164.00 | 140 547.00 | 230 711.00 |
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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 | | 100.00 |
DG Other reserves | 28 245.00 | 28 245.00 | | 28 245.00 |
DH Retained earnings | -131.00 | | | -131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 759.00 | -131.00 | | 3 759.00 |
DL TOTAL (I) | 32 974.00 | 29 214.00 | | 32 974.00 |
DU Loans and Debts from Credit Institutions (3) | 49 670.00 | 84 983.00 | | 49 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 870.00 | 21 306.00 | | 10 870.00 |
DX Trade payables and related accounts | 1 958.00 | 7 895.00 | | 1 958.00 |
DY Tax and social security liabilities | 45 077.00 | 41 517.00 | | 45 077.00 |
EC TOTAL (IV) | 107 574.00 | 155 701.00 | | 107 574.00 |
EE Grand total (I to V) | 140 547.00 | 184 916.00 | | 140 547.00 |
EG Accrued income and payables due within one year | 107 574.00 | 155 701.00 | | 107 574.00 |
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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 | 124 091.00 | | 124 091.00 | 124 091.00 |
FJ Net sales | 124 091.00 | | 124 091.00 | 124 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 124 093.00 | |
FU Purchases of raw materials and other supplies | | | 732.00 | |
FW Other purchases and external expenses | | | 24 950.00 | |
FX Taxes, duties, and similar payments | | | 2 135.00 | |
FY Salaries and Wages | | | 56 348.00 | |
FZ Social Security Contributions | | | 17 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 120 523.00 | |
GG - OPERATING RESULT (I - II) | | | 3 570.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 918.00 | 296.00 | | 918.00 |
HB Exceptional income from capital transactions | 400.00 | 500.00 | | 400.00 |
HD Total exceptional income (VII) | 1 318.00 | 796.00 | | 1 318.00 |
HE Exceptional expenses on management operations | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 318.00 | 683.00 | | 1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 411.00 | 156 435.00 | | 125 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 651.00 | 156 566.00 | | 121 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 759.00 | -131.00 | | 3 759.00 |
