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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 | 30 743.00 | 30 743.00 | | 30 743.00 |
AT Other tangible assets | 27 202.00 | 27 202.00 | | 27 202.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 59 705.00 | 57 945.00 | 1 760.00 | 59 705.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 28 894.00 | | 28 894.00 | 28 894.00 |
BZ Other receivables | 11 727.00 | | 11 727.00 | 11 727.00 |
CF Cash and cash equivalents | 2 459.00 | | 2 459.00 | 2 459.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 44 292.00 | | 44 292.00 | 44 292.00 |
CO Grand total (0 to V) | 103 997.00 | 57 945.00 | 46 052.00 | 103 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 7 984.00 | 7 984.00 | | 7 984.00 |
DH Retained earnings | -16 019.00 | -9 482.00 | | -16 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 500.00 | -6 538.00 | | 12 500.00 |
DL TOTAL (I) | 20 965.00 | 8 465.00 | | 20 965.00 |
DU Loans and Debts from Credit Institutions (3) | 3 820.00 | 9 361.00 | | 3 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 14.00 | | 48.00 |
DX Trade payables and related accounts | 12 128.00 | 2 774.00 | | 12 128.00 |
DY Tax and social security liabilities | 9 091.00 | 3 447.00 | | 9 091.00 |
EC TOTAL (IV) | 25 087.00 | 15 596.00 | | 25 087.00 |
EE Grand total (I to V) | 46 052.00 | 24 061.00 | | 46 052.00 |
EG Accrued income and payables due within one year | 23 804.00 | 11 776.00 | | 23 804.00 |
EI Including equity loans | 48.00 | | | 48.00 |
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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 | 268 986.00 | | 268 986.00 | 268 986.00 |
FJ Net sales | 268 986.00 | | 268 986.00 | 268 986.00 |
FM Inventory production | | | -12 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740.00 | |
FR Total operating income (I) | | | 259 726.00 | |
FU Purchases of raw materials and other supplies | | | 82 639.00 | |
FW Other purchases and external expenses | | | 99 113.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | 37 025.00 | |
FZ Social Security Contributions | | | 26 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 432.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 250 024.00 | |
GG - OPERATING RESULT (I - II) | | | 9 702.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HB Exceptional income from capital transactions | 8 200.00 | | | 8 200.00 |
HD Total exceptional income (VII) | 8 200.00 | 7.00 | | 8 200.00 |
HE Exceptional expenses on management operations | 1 197.00 | 84.00 | | 1 197.00 |
HF Exceptional expenses on capital transactions | 4 127.00 | | | 4 127.00 |
HH Total exceptional expenses (VIII) | 5 324.00 | 84.00 | | 5 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 876.00 | -77.00 | | 2 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 926.00 | 217 764.00 | | 267 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 425.00 | 224 301.00 | | 255 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 500.00 | -6 538.00 | | 12 500.00 |
