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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 823.00 | 7 124.00 | 2 699.00 | 9 823.00 |
AR Technical installations, industrial equipment and tools | 33 070.00 | 24 417.00 | 8 653.00 | 33 070.00 |
AT Other tangible assets | 14 414.00 | 11 685.00 | 2 730.00 | 14 414.00 |
BJ TOTAL (I) | 57 347.00 | 43 226.00 | 14 122.00 | 57 347.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | 4 292.00 | | 4 292.00 | 4 292.00 |
BX Customers and related accounts | 12 326.00 | | 12 326.00 | 12 326.00 |
BZ Other receivables | 11 533.00 | | 11 533.00 | 11 533.00 |
CF Cash and cash equivalents | 50 578.00 | | 50 578.00 | 50 578.00 |
CH Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 83 219.00 | | 83 219.00 | 83 219.00 |
CO Grand total (0 to V) | 140 566.00 | 43 226.00 | 97 340.00 | 140 566.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 70 498.00 | 58 153.00 | | 70 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 440.00 | 27 344.00 | | 1 440.00 |
DL TOTAL (I) | 73 437.00 | 86 998.00 | | 73 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 361.00 | 384.00 | | 6 361.00 |
DX Trade payables and related accounts | 11 355.00 | 6 026.00 | | 11 355.00 |
DY Tax and social security liabilities | 6 187.00 | 12 552.00 | | 6 187.00 |
EC TOTAL (IV) | 23 903.00 | 18 962.00 | | 23 903.00 |
EE Grand total (I to V) | 97 340.00 | 105 959.00 | | 97 340.00 |
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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 | 134 950.00 | | 134 950.00 | 134 950.00 |
FJ Net sales | 134 950.00 | | 134 950.00 | 134 950.00 |
FM Inventory production | | | 959.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 135 913.00 | |
FU Purchases of raw materials and other supplies | | | 8 856.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 28 184.00 | |
FX Taxes, duties, and similar payments | | | 6 808.00 | |
FY Salaries and Wages | | | 46 201.00 | |
FZ Social Security Contributions | | | 25 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 343.00 | |
GE Other Expenses | | | 9 856.00 | |
GF Total Operating Expenses (II) | | | 130 008.00 | |
GG - OPERATING RESULT (I - II) | | | 5 906.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 759.00 | 2 568.00 | | 3 759.00 |
HH Total exceptional expenses (VIII) | 3 759.00 | 2 568.00 | | 3 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 759.00 | -2 568.00 | | -3 759.00 |
HJ Employee participation in company results | | 8 611.00 | | |
HK Income tax | 708.00 | 4 767.00 | | 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 914.00 | 204 706.00 | | 135 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 474.00 | 177 361.00 | | 134 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 440.00 | 27 344.00 | | 1 440.00 |
