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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 10 487.00 | 8 070.00 | 2 417.00 | 10 487.00 |
AT Other tangible assets | 968.00 | 233.00 | 735.00 | 968.00 |
BJ TOTAL (I) | 11 456.00 | 8 303.00 | 3 153.00 | 11 456.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 36 203.00 | | 36 203.00 | 36 203.00 |
BZ Other receivables | 2 796.00 | | 2 796.00 | 2 796.00 |
CF Cash and cash equivalents | 85 075.00 | | 85 075.00 | 85 075.00 |
CH Prepaid expenses | 7 034.00 | | 7 034.00 | 7 034.00 |
CJ TOTAL (II) | 132 509.00 | | 132 509.00 | 132 509.00 |
CO Grand total (0 to V) | 143 964.00 | 8 303.00 | 135 661.00 | 143 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 52 717.00 | 46 706.00 | | 52 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 135.00 | 6 011.00 | | 1 135.00 |
DL TOTAL (I) | 57 151.00 | 56 017.00 | | 57 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 123.00 | 5 267.00 | | 2 123.00 |
DW Advances and down payments received on current orders | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 29 058.00 | 35 042.00 | | 29 058.00 |
DY Tax and social security liabilities | 40 829.00 | 13 779.00 | | 40 829.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 78 510.00 | 59 088.00 | | 78 510.00 |
EE Grand total (I to V) | 135 661.00 | 115 105.00 | | 135 661.00 |
EI Including equity loans | 2 123.00 | | | 2 123.00 |
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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 | 333 795.00 | | 333 795.00 | 333 795.00 |
FJ Net sales | 333 795.00 | | 333 795.00 | 333 795.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 335 297.00 | |
FU Purchases of raw materials and other supplies | | | 111 671.00 | |
FV Inventory change (raw materials and supplies) | | | -1 400.00 | |
FW Other purchases and external expenses | | | 88 521.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
FY Salaries and Wages | | | 112 782.00 | |
FZ Social Security Contributions | | | 18 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 996.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 334 163.00 | |
GG - OPERATING RESULT (I - II) | | | 1 135.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | | 1 085.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 297.00 | 305 406.00 | | 335 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 163.00 | 299 395.00 | | 334 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 135.00 | 6 011.00 | | 1 135.00 |
