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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 | 53 821.00 | 52 431.00 | 1 390.00 | 53 821.00 |
AT Other tangible assets | 4 998.00 | 3 772.00 | 1 225.00 | 4 998.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 72 319.00 | 56 203.00 | 16 116.00 | 72 319.00 |
BL Raw materials, supplies | 3 722.00 | | 3 722.00 | 3 722.00 |
BT Goods | 12 867.00 | | 12 867.00 | 12 867.00 |
BX Customers and related accounts | 26 370.00 | | 26 370.00 | 26 370.00 |
BZ Other receivables | 8 167.00 | | 8 167.00 | 8 167.00 |
CF Cash and cash equivalents | 20 736.00 | | 20 736.00 | 20 736.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 72 369.00 | | 72 368.00 | 72 369.00 |
CO Grand total (0 to V) | 144 687.00 | 56 203.00 | 88 484.00 | 144 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 3 682.00 | 30 284.00 | | 3 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707.00 | 3 398.00 | | 707.00 |
DL TOTAL (I) | 12 639.00 | 41 932.00 | | 12 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 542.00 | 36 285.00 | | 40 542.00 |
DX Trade payables and related accounts | 6 271.00 | 5 299.00 | | 6 271.00 |
DY Tax and social security liabilities | 19 689.00 | 36 978.00 | | 19 689.00 |
EA Other liabilities | 9 343.00 | 8 028.00 | | 9 343.00 |
EC TOTAL (IV) | 75 845.00 | 86 591.00 | | 75 845.00 |
EE Grand total (I to V) | 88 484.00 | 128 523.00 | | 88 484.00 |
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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 | 37 192.00 | | 37 192.00 | 37 192.00 |
FG Production sold - services | 214 190.00 | | 214 190.00 | 214 190.00 |
FJ Net sales | 251 383.00 | | 251 383.00 | 251 383.00 |
FO Operating subsidies | | | 1 584.00 | |
FQ Other income | | | 18 914.00 | |
FR Total operating income (I) | | | 271 881.00 | |
FS Purchases of goods (including customs duties) | | | 18 268.00 | |
FT Inventory change (goods) | | | 184.00 | |
FU Purchases of raw materials and other supplies | | | 9 418.00 | |
FV Inventory change (raw materials and supplies) | | | 375.00 | |
FW Other purchases and external expenses | | | 104 783.00 | |
FX Taxes, duties, and similar payments | | | 3 171.00 | |
FY Salaries and Wages | | | 102 784.00 | |
FZ Social Security Contributions | | | 28 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 616.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 270 959.00 | |
GG - OPERATING RESULT (I - II) | | | 921.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 462.00 | | |
HD Total exceptional income (VII) | | 48 462.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48 462.00 | | |
HK Income tax | -327.00 | | | -327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 881.00 | 309 502.00 | | 271 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 173.00 | 306 105.00 | | 271 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707.00 | 3 398.00 | | 707.00 |
