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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 | 10 713.00 | 9 790.00 | 923.00 | 10 713.00 |
AT Other tangible assets | 37 388.00 | 32 800.00 | 4 587.00 | 37 388.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 48 827.00 | 42 591.00 | 6 236.00 | 48 827.00 |
BX Customers and related accounts | 85 980.00 | 1 995.00 | 83 985.00 | 85 980.00 |
BZ Other receivables | 5 169.00 | | 5 169.00 | 5 169.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 58 342.00 | | 58 342.00 | 58 342.00 |
CJ TOTAL (II) | 149 742.00 | 1 995.00 | 147 747.00 | 149 742.00 |
CO Grand total (0 to V) | 198 570.00 | 44 586.00 | 153 984.00 | 198 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 69 112.00 | | | 69 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 436.00 | | | 3 436.00 |
DL TOTAL (I) | 78 048.00 | | | 78 048.00 |
DU Loans and Debts from Credit Institutions (3) | 1 952.00 | | | 1 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 210.00 | | | 43 210.00 |
DX Trade payables and related accounts | 6 326.00 | | | 6 326.00 |
DY Tax and social security liabilities | 23 746.00 | | | 23 746.00 |
EA Other liabilities | 699.00 | | | 699.00 |
EC TOTAL (IV) | 75 935.00 | | | 75 935.00 |
EE Grand total (I to V) | 153 984.00 | | | 153 984.00 |
EG Accrued income and payables due within one year | 73 982.00 | | | 73 982.00 |
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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 | 292 230.00 | | 292 230.00 | 292 230.00 |
FJ Net sales | 292 230.00 | | 292 230.00 | 292 230.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 292 232.00 | |
FU Purchases of raw materials and other supplies | | | 74 912.00 | |
FW Other purchases and external expenses | | | 54 854.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 46 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 995.00 | |
GE Other Expenses | | | 1 686.00 | |
GF Total Operating Expenses (II) | | | 287 820.00 | |
GG - OPERATING RESULT (I - II) | | | 4 411.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 940.00 | | | 45 940.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | | | -213.00 |
HK Income tax | 614.00 | | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 234.00 | | | 292 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 798.00 | | | 288 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 436.00 | | | 3 436.00 |
