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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 | 53 822.00 | -2.00 | 53 821.00 |
AT Other tangible assets | 6 548.00 | 4 605.00 | 1 943.00 | 6 548.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 73 869.00 | 58 427.00 | 15 441.00 | 73 869.00 |
BL Raw materials, supplies | 8 507.00 | | 8 507.00 | 8 507.00 |
BT Goods | 17 111.00 | | 17 111.00 | 17 111.00 |
BX Customers and related accounts | 17 349.00 | | 17 349.00 | 17 349.00 |
BZ Other receivables | 2 894.00 | | 2 894.00 | 2 894.00 |
CF Cash and cash equivalents | 14 817.00 | | 14 817.00 | 14 817.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 61 491.00 | | 61 491.00 | 61 491.00 |
CO Grand total (0 to V) | 135 359.00 | 58 427.00 | 76 932.00 | 135 359.00 |
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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 | 4 389.00 | 3 682.00 | | 4 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582.00 | 707.00 | | 582.00 |
DL TOTAL (I) | 13 221.00 | 12 639.00 | | 13 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 449.00 | 40 542.00 | | 28 449.00 |
DX Trade payables and related accounts | 8 166.00 | 6 271.00 | | 8 166.00 |
DY Tax and social security liabilities | 22 211.00 | 19 689.00 | | 22 211.00 |
EA Other liabilities | 4 885.00 | 9 343.00 | | 4 885.00 |
EC TOTAL (IV) | 63 711.00 | 75 845.00 | | 63 711.00 |
EE Grand total (I to V) | 76 932.00 | 88 484.00 | | 76 932.00 |
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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 | 30 684.00 | | 30 684.00 | 30 684.00 |
FG Production sold - services | 191 670.00 | | 191 670.00 | 191 670.00 |
FJ Net sales | 222 354.00 | | 222 354.00 | 222 354.00 |
FO Operating subsidies | | | 2 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 505.00 | |
FQ Other income | | | 12 776.00 | |
FR Total operating income (I) | | | 240 010.00 | |
FS Purchases of goods (including customs duties) | | | 13 458.00 | |
FT Inventory change (goods) | | | -4 245.00 | |
FU Purchases of raw materials and other supplies | | | 7 459.00 | |
FV Inventory change (raw materials and supplies) | | | -4 785.00 | |
FW Other purchases and external expenses | | | 107 230.00 | |
FX Taxes, duties, and similar payments | | | 2 574.00 | |
FY Salaries and Wages | | | 94 742.00 | |
FZ Social Security Contributions | | | 18 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 224.00 | |
GE Other Expenses | | | 2 311.00 | |
GF Total Operating Expenses (II) | | | 238 980.00 | |
GG - OPERATING RESULT (I - II) | | | 1 030.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -327.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 010.00 | 271 881.00 | | 240 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 428.00 | 271 173.00 | | 239 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582.00 | 707.00 | | 582.00 |
