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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 | 28 048.00 | 27 928.00 | 120.00 | 28 048.00 |
AT Other tangible assets | 54 527.00 | 50 904.00 | 3 622.00 | 54 527.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 85 166.00 | 78 833.00 | 6 332.00 | 85 166.00 |
BL Raw materials, supplies | 5 355.00 | | 5 355.00 | 5 355.00 |
BT Goods | 374.00 | | 374.00 | 374.00 |
BZ Other receivables | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 34 595.00 | | 34 595.00 | 34 595.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 42 111.00 | | 42 111.00 | 42 111.00 |
CO Grand total (0 to V) | 127 277.00 | 78 833.00 | 48 443.00 | 127 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -4 187.00 | -4 450.00 | | -4 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633.00 | 262.00 | | 633.00 |
DL TOTAL (I) | 5 246.00 | 4 612.00 | | 5 246.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 2 322.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 61.00 | | 9.00 |
DX Trade payables and related accounts | 4 007.00 | 4 994.00 | | 4 007.00 |
DY Tax and social security liabilities | 19 180.00 | 13 402.00 | | 19 180.00 |
EC TOTAL (IV) | 43 197.00 | 20 780.00 | | 43 197.00 |
EE Grand total (I to V) | 48 443.00 | 25 393.00 | | 48 443.00 |
EG Accrued income and payables due within one year | 23 197.00 | 20 780.00 | | 23 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 322.00 | | |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 1 448.00 | | 1 448.00 | 1 448.00 |
FG Production sold - services | 150 284.00 | | 150 284.00 | 150 284.00 |
FJ Net sales | 151 732.00 | | 151 732.00 | 151 732.00 |
FO Operating subsidies | | | 16 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 064.00 | |
FQ Other income | | | 1 728.00 | |
FR Total operating income (I) | | | 181 190.00 | |
FS Purchases of goods (including customs duties) | | | 686.00 | |
FT Inventory change (goods) | | | 22.00 | |
FU Purchases of raw materials and other supplies | | | 9 257.00 | |
FV Inventory change (raw materials and supplies) | | | -17.00 | |
FW Other purchases and external expenses | | | 46 872.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FY Salaries and Wages | | | 93 025.00 | |
FZ Social Security Contributions | | | 25 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 460.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 179 301.00 | |
GG - OPERATING RESULT (I - II) | | | 1 889.00 | |
GR Interest and similar expenses | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 552.00 | 50.00 | | 552.00 |
HD Total exceptional income (VII) | 552.00 | 50.00 | | 552.00 |
HE Exceptional expenses on management operations | 18.00 | 2 661.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 2 661.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 534.00 | -2 610.00 | | 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 742.00 | 216 805.00 | | 181 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 109.00 | 216 543.00 | | 181 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633.00 | 262.00 | | 633.00 |
