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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 230.00 | 1 230.00 | | 1 230.00 |
AF Concessions, Patents and Similar Rights | 395.00 | 387.00 | 8.00 | 395.00 |
AJ Other Intangible Assets | 7 301.00 | 7 301.00 | | 7 301.00 |
AR Technical installations, industrial equipment and tools | 12 525.00 | 12 525.00 | | 12 525.00 |
AT Other tangible assets | 42 180.00 | 22 294.00 | 19 887.00 | 42 180.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 63 662.00 | 43 737.00 | 19 925.00 | 63 662.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 51 300.00 | | 51 300.00 | 51 300.00 |
BZ Other receivables | 4 259.00 | | 4 259.00 | 4 259.00 |
CF Cash and cash equivalents | 34 220.00 | | 34 220.00 | 34 220.00 |
CH Prepaid expenses | 4 286.00 | | 4 286.00 | 4 286.00 |
CJ TOTAL (II) | 94 198.00 | | 94 198.00 | 94 198.00 |
CO Grand total (0 to V) | 157 860.00 | 43 737.00 | 114 123.00 | 157 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 801.00 | | | 801.00 |
DG Other reserves | 36 000.00 | | | 36 000.00 |
DH Retained earnings | 474.00 | | | 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 224.00 | | | 2 224.00 |
DL TOTAL (I) | 47 499.00 | | | 47 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036.00 | | | 1 036.00 |
DX Trade payables and related accounts | 33 604.00 | | | 33 604.00 |
DY Tax and social security liabilities | 31 984.00 | | | 31 984.00 |
EC TOTAL (IV) | 66 624.00 | | | 66 624.00 |
EE Grand total (I to V) | 114 123.00 | | | 114 123.00 |
EG Accrued income and payables due within one year | 66 624.00 | | | 66 624.00 |
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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 | 335 788.00 | | 335 788.00 | 335 788.00 |
FJ Net sales | 335 788.00 | | 335 788.00 | 335 788.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 335 810.00 | |
FW Other purchases and external expenses | | | 241 710.00 | |
FX Taxes, duties, and similar payments | | | 6 677.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 23 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 138.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 332 546.00 | |
GG - OPERATING RESULT (I - II) | | | 3 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 508.00 | | | 23 508.00 |
A4 Equity method investments | 480.00 | | | 480.00 |
HE Exceptional expenses on management operations | 816.00 | | | 816.00 |
HH Total exceptional expenses (VIII) | 816.00 | | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -816.00 | | | -816.00 |
HK Income tax | 224.00 | | | 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 810.00 | | | 335 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 586.00 | | | 333 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 224.00 | | | 2 224.00 |
