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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 | 16 036.00 | 10 663.00 | 5 373.00 | 16 036.00 |
AT Other tangible assets | 12 488.00 | 8 959.00 | 3 529.00 | 12 488.00 |
BJ TOTAL (I) | 28 524.00 | 19 622.00 | 8 901.00 | 28 524.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 16 289.00 | | 16 289.00 | 16 289.00 |
CF Cash and cash equivalents | 24 933.00 | | 24 933.00 | 24 933.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 44 183.00 | | 44 183.00 | 44 183.00 |
CO Grand total (0 to V) | 72 707.00 | 19 622.00 | 53 084.00 | 72 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2.00 | 56 553.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 611.00 | 33 281.00 | | 4 611.00 |
DL TOTAL (I) | 26 612.00 | 111 834.00 | | 26 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852.00 | 6.00 | | 852.00 |
DX Trade payables and related accounts | 21 102.00 | 29 070.00 | | 21 102.00 |
DY Tax and social security liabilities | 4 517.00 | 3 873.00 | | 4 517.00 |
EC TOTAL (IV) | 26 472.00 | 32 949.00 | | 26 472.00 |
EE Grand total (I to V) | 53 084.00 | 144 783.00 | | 53 084.00 |
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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 | 312 918.00 | | 312 918.00 | 312 918.00 |
FJ Net sales | 312 918.00 | | 312 918.00 | 312 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 730.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 318 800.00 | |
FS Purchases of goods (including customs duties) | | | 19 577.00 | |
FU Purchases of raw materials and other supplies | | | 82 271.00 | |
FW Other purchases and external expenses | | | 107 770.00 | |
FX Taxes, duties, and similar payments | | | 3 357.00 | |
FY Salaries and Wages | | | 79 353.00 | |
FZ Social Security Contributions | | | 17 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 771.00 | |
GE Other Expenses | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 316 108.00 | |
GG - OPERATING RESULT (I - II) | | | 2 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | 1 825.00 | | 216.00 |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 6 016.00 | 1 825.00 | | 6 016.00 |
HE Exceptional expenses on management operations | 28.00 | 993.00 | | 28.00 |
HF Exceptional expenses on capital transactions | 2 014.00 | | | 2 014.00 |
HH Total exceptional expenses (VIII) | 2 043.00 | 993.00 | | 2 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 974.00 | 832.00 | | 3 974.00 |
HK Income tax | 2 238.00 | 8 567.00 | | 2 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 999.00 | 393 696.00 | | 324 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 389.00 | 360 415.00 | | 320 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 611.00 | 33 281.00 | | 4 611.00 |
