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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 050.00 | 1 050.00 | | 1 050.00 |
AR Technical installations, industrial equipment and tools | 117 780.00 | 86 937.00 | 30 844.00 | 117 780.00 |
AT Other tangible assets | 43 768.00 | 20 484.00 | 23 284.00 | 43 768.00 |
BJ TOTAL (I) | 162 599.00 | 108 471.00 | 54 128.00 | 162 599.00 |
BL Raw materials, supplies | 8 924.00 | | 8 924.00 | 8 924.00 |
BX Customers and related accounts | 41 120.00 | | 41 120.00 | 41 120.00 |
BZ Other receivables | 5 179.00 | | 5 179.00 | 5 179.00 |
CF Cash and cash equivalents | 2 690.00 | | 2 690.00 | 2 690.00 |
CJ TOTAL (II) | 57 913.00 | | 57 913.00 | 57 913.00 |
CO Grand total (0 to V) | 220 512.00 | 108 471.00 | 112 041.00 | 220 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 52 136.00 | 38 047.00 | | 52 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 876.00 | 14 089.00 | | -5 876.00 |
DL TOTAL (I) | 47 910.00 | 53 786.00 | | 47 910.00 |
DU Loans and Debts from Credit Institutions (3) | 26 576.00 | | | 26 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 74.00 | | 191.00 |
DX Trade payables and related accounts | 9 967.00 | 7 514.00 | | 9 967.00 |
DY Tax and social security liabilities | 27 398.00 | 20 507.00 | | 27 398.00 |
EA Other liabilities | | 255.00 | | |
EC TOTAL (IV) | 64 132.00 | 28 350.00 | | 64 132.00 |
EE Grand total (I to V) | 112 041.00 | 82 136.00 | | 112 041.00 |
EG Accrued income and payables due within one year | 46 577.00 | 28 350.00 | | 46 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 327.00 | | | 2 327.00 |
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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 | 257 439.00 | | 257 439.00 | 257 439.00 |
FJ Net sales | 257 439.00 | | 257 439.00 | 257 439.00 |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 257 644.00 | |
FU Purchases of raw materials and other supplies | | | 63 844.00 | |
FV Inventory change (raw materials and supplies) | | | -4 884.00 | |
FW Other purchases and external expenses | | | 42 822.00 | |
FX Taxes, duties, and similar payments | | | 1 994.00 | |
FY Salaries and Wages | | | 97 891.00 | |
FZ Social Security Contributions | | | 40 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 523.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 259 137.00 | |
GG - OPERATING RESULT (I - II) | | | -1 494.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 196.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 196.00 | | 833.00 |
HE Exceptional expenses on management operations | 5 105.00 | | | 5 105.00 |
HH Total exceptional expenses (VIII) | 5 105.00 | | | 5 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 272.00 | 196.00 | | -4 272.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 477.00 | 260 611.00 | | 258 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 354.00 | 246 522.00 | | 264 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 876.00 | 14 089.00 | | -5 876.00 |
