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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 | 30 208.00 | 14 267.00 | 15 941.00 | 30 208.00 |
AT Other tangible assets | 79 620.00 | 72 342.00 | 7 278.00 | 79 620.00 |
BJ TOTAL (I) | 110 179.00 | 86 869.00 | 23 309.00 | 110 179.00 |
BX Customers and related accounts | 20 494.00 | | 20 494.00 | 20 494.00 |
BZ Other receivables | 6 165.00 | 379.00 | 5 786.00 | 6 165.00 |
CF Cash and cash equivalents | 8 762.00 | | 8 762.00 | 8 762.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 35 621.00 | 379.00 | 35 241.00 | 35 621.00 |
CO Grand total (0 to V) | 145 800.00 | 87 249.00 | 58 551.00 | 145 800.00 |
CU Other investments | 350.00 | 260.00 | 90.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -21 456.00 | -41 793.00 | | -21 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 602.00 | 20 337.00 | | 23 602.00 |
DL TOTAL (I) | 4 146.00 | -19 456.00 | | 4 146.00 |
DU Loans and Debts from Credit Institutions (3) | 11 693.00 | 23.00 | | 11 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 12 019.00 | | 14.00 |
DX Trade payables and related accounts | 28 649.00 | 48 579.00 | | 28 649.00 |
DY Tax and social security liabilities | 14 049.00 | 12 665.00 | | 14 049.00 |
EC TOTAL (IV) | 54 405.00 | 73 287.00 | | 54 405.00 |
EE Grand total (I to V) | 58 551.00 | 53 831.00 | | 58 551.00 |
EG Accrued income and payables due within one year | 54 405.00 | 73 287.00 | | 54 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1.00 | |
FG Production sold - services | 237 539.00 | | 237 539.00 | 237 539.00 |
FJ Net sales | 237 539.00 | | 237 539.00 | 237 539.00 |
FR Total operating income (I) | | | 237 539.00 | |
FU Purchases of raw materials and other supplies | | | 4 613.00 | |
FW Other purchases and external expenses | | | 191 548.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | 13 738.00 | |
FZ Social Security Contributions | | | 1 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 140.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 218 280.00 | |
GG - OPERATING RESULT (I - II) | | | 19 259.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 311.00 | | | 10 311.00 |
HD Total exceptional income (VII) | 10 311.00 | | | 10 311.00 |
HE Exceptional expenses on management operations | 4 200.00 | | | 4 200.00 |
HH Total exceptional expenses (VIII) | 4 200.00 | | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 111.00 | | | 6 111.00 |
HK Income tax | 1 546.00 | | | 1 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 850.00 | 218 135.00 | | 247 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 248.00 | 197 798.00 | | 224 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 602.00 | 20 337.00 | | 23 602.00 |
