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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 | 30 743.00 | 30 743.00 | | 30 743.00 |
AT Other tangible assets | 40 667.00 | 28 484.00 | 12 183.00 | 40 667.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 73 170.00 | 59 227.00 | 13 943.00 | 73 170.00 |
BX Customers and related accounts | 17 280.00 | | 17 280.00 | 17 280.00 |
BZ Other receivables | 1 174.00 | | 1 174.00 | 1 174.00 |
CF Cash and cash equivalents | 17 171.00 | | 17 171.00 | 17 171.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 36 557.00 | | 36 557.00 | 36 557.00 |
CO Grand total (0 to V) | 109 727.00 | 59 227.00 | 50 500.00 | 109 727.00 |
CP Shares due in less than one year | 1 760.00 | | | 1 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 7 984.00 | 7 984.00 | | 7 984.00 |
DH Retained earnings | -3 519.00 | -16 019.00 | | -3 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 579.00 | 12 500.00 | | 14 579.00 |
DL TOTAL (I) | 35 544.00 | 20 965.00 | | 35 544.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283.00 | 3 820.00 | | 1 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 48.00 | | 62.00 |
DX Trade payables and related accounts | 4 424.00 | 12 128.00 | | 4 424.00 |
DY Tax and social security liabilities | 9 187.00 | 9 091.00 | | 9 187.00 |
EC TOTAL (IV) | 14 956.00 | 25 087.00 | | 14 956.00 |
EE Grand total (I to V) | 50 500.00 | 46 052.00 | | 50 500.00 |
EG Accrued income and payables due within one year | 14 956.00 | 23 804.00 | | 14 956.00 |
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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 | 217 892.00 | | 217 892.00 | 217 892.00 |
FJ Net sales | 217 892.00 | | 217 892.00 | 217 892.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 061.00 | |
FR Total operating income (I) | | | 223 452.00 | |
FU Purchases of raw materials and other supplies | | | 80 741.00 | |
FW Other purchases and external expenses | | | 66 228.00 | |
FX Taxes, duties, and similar payments | | | 1 768.00 | |
FY Salaries and Wages | | | 32 080.00 | |
FZ Social Security Contributions | | | 23 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 331.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 206 734.00 | |
GG - OPERATING RESULT (I - II) | | | 16 718.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HB Exceptional income from capital transactions | | 8 200.00 | | |
HD Total exceptional income (VII) | 110.00 | 8 200.00 | | 110.00 |
HE Exceptional expenses on management operations | 2 209.00 | 1 197.00 | | 2 209.00 |
HF Exceptional expenses on capital transactions | | 4 127.00 | | |
HH Total exceptional expenses (VIII) | 2 209.00 | 5 324.00 | | 2 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 099.00 | 2 876.00 | | -2 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 562.00 | 267 926.00 | | 223 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 983.00 | 255 425.00 | | 208 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 579.00 | 12 500.00 | | 14 579.00 |
