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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AT Other tangible assets | 47 086.00 | 28 821.00 | 18 265.00 | 47 086.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 49 151.00 | 30 361.00 | 18 790.00 | 49 151.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 89 438.00 | | 89 438.00 | 89 438.00 |
BZ Other receivables | 54 772.00 | | 54 772.00 | 54 772.00 |
CF Cash and cash equivalents | 13 076.00 | | 13 076.00 | 13 076.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 168 314.00 | | 168 314.00 | 168 314.00 |
CO Grand total (0 to V) | 217 465.00 | 30 361.00 | 187 104.00 | 217 465.00 |
CP Shares due in less than one year | 525.00 | | | 525.00 |
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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 | 20 442.00 | 15 113.00 | | 20 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315.00 | 5 329.00 | | 315.00 |
DL TOTAL (I) | 21 857.00 | 21 542.00 | | 21 857.00 |
DU Loans and Debts from Credit Institutions (3) | 7 979.00 | 17 348.00 | | 7 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 221.00 | 23 318.00 | | 30 221.00 |
DX Trade payables and related accounts | 10 596.00 | 554.00 | | 10 596.00 |
DY Tax and social security liabilities | 65 553.00 | 44 763.00 | | 65 553.00 |
EA Other liabilities | 50 898.00 | 1.00 | | 50 898.00 |
EC TOTAL (IV) | 165 247.00 | 85 983.00 | | 165 247.00 |
EE Grand total (I to V) | 187 104.00 | 107 525.00 | | 187 104.00 |
EI Including equity loans | 30 221.00 | | | 30 221.00 |
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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 | 490 007.00 | | 490 007.00 | 490 007.00 |
FJ Net sales | 490 007.00 | | 490 007.00 | 490 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 490 359.00 | |
FU Purchases of raw materials and other supplies | | | 155 038.00 | |
FW Other purchases and external expenses | | | 155 200.00 | |
FX Taxes, duties, and similar payments | | | 2 110.00 | |
FY Salaries and Wages | | | 139 175.00 | |
FZ Social Security Contributions | | | 30 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 102.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 487 936.00 | |
GG - OPERATING RESULT (I - II) | | | 2 423.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 430.00 | | |
HD Total exceptional income (VII) | | 430.00 | | |
HE Exceptional expenses on management operations | 1 797.00 | 3 522.00 | | 1 797.00 |
HH Total exceptional expenses (VIII) | 1 797.00 | 3 522.00 | | 1 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 797.00 | -3 093.00 | | -1 797.00 |
HK Income tax | | 944.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 490 359.00 | 344 899.00 | | 490 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 044.00 | 339 571.00 | | 490 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315.00 | 5 329.00 | | 315.00 |
