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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 | 12 460.00 | 3 739.00 | 8 721.00 | 12 460.00 |
AT Other tangible assets | 19 200.00 | 1 640.00 | 17 560.00 | 19 200.00 |
BJ TOTAL (I) | 31 660.00 | 5 379.00 | 26 281.00 | 31 660.00 |
BN Goods in progress | 8 552.00 | | 8 552.00 | 8 552.00 |
BX Customers and related accounts | 9 790.00 | | 9 790.00 | 9 790.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | 18 342.00 | | 18 342.00 | 18 342.00 |
CO Grand total (0 to V) | 50 002.00 | 5 379.00 | 44 623.00 | 50 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 230.00 | 7 230.00 | | 7 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 317.00 | 6 288.00 | | 4 317.00 |
DL TOTAL (I) | 12 647.00 | 14 618.00 | | 12 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 640.00 | 5 853.00 | | 6 640.00 |
DX Trade payables and related accounts | 1 836.00 | 1 204.00 | | 1 836.00 |
DY Tax and social security liabilities | 23 251.00 | 13 174.00 | | 23 251.00 |
EA Other liabilities | 248.00 | 174.00 | | 248.00 |
EC TOTAL (IV) | 31 976.00 | 20 415.00 | | 31 976.00 |
EE Grand total (I to V) | 44 623.00 | 35 032.00 | | 44 623.00 |
EG Accrued income and payables due within one year | 31 976.00 | 20 415.00 | | 31 976.00 |
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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 | 150 975.00 | | 150 975.00 | 150 975.00 |
FJ Net sales | 150 975.00 | | 150 975.00 | 150 975.00 |
FM Inventory production | | | 8 552.00 | |
FO Operating subsidies | | | 2 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 162 789.00 | |
FU Purchases of raw materials and other supplies | | | 20 789.00 | |
FW Other purchases and external expenses | | | 76 284.00 | |
FX Taxes, duties, and similar payments | | | 2 633.00 | |
FY Salaries and Wages | | | 38 115.00 | |
FZ Social Security Contributions | | | 10 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 841.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 122.00 | |
GG - OPERATING RESULT (I - II) | | | 11 667.00 | |
GR Interest and similar expenses | | | 63 520.00 | |
GU Total financial expenses (VI) | | | 6 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 354.00 | | |
HH Total exceptional expenses (VIII) | | 354.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -354.00 | | |
HK Income tax | 998.00 | 1 013.00 | | 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 789.00 | 103 730.00 | | 162 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 472.00 | 97 442.00 | | 158 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 317.00 | 6 288.00 | | 4 317.00 |
