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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 | 5 834.00 | 895.00 | 4 939.00 | 5 834.00 |
AT Other tangible assets | 32 648.00 | 3 247.00 | 29 402.00 | 32 648.00 |
BJ TOTAL (I) | 38 482.00 | 4 142.00 | 34 341.00 | 38 482.00 |
BL Raw materials, supplies | 3 672.00 | | 3 672.00 | 3 672.00 |
BX Customers and related accounts | 25 683.00 | | 25 683.00 | 25 683.00 |
BZ Other receivables | 6 607.00 | | 6 607.00 | 6 607.00 |
CF Cash and cash equivalents | 6 003.00 | | 6 003.00 | 6 003.00 |
CJ TOTAL (II) | 41 964.00 | | 41 964.00 | 41 964.00 |
CO Grand total (0 to V) | 80 447.00 | 4 142.00 | 76 305.00 | 80 447.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408.00 | | | 408.00 |
DL TOTAL (I) | 3 408.00 | | | 3 408.00 |
DU Loans and Debts from Credit Institutions (3) | 58 562.00 | | | 58 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 637.00 | | | 3 637.00 |
DX Trade payables and related accounts | 4 371.00 | | | 4 371.00 |
DY Tax and social security liabilities | 6 327.00 | | | 6 327.00 |
EC TOTAL (IV) | 72 897.00 | | | 72 897.00 |
EE Grand total (I to V) | 76 305.00 | | | 76 305.00 |
EG Accrued income and payables due within one year | 20 155.00 | | | 20 155.00 |
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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 | 135 566.00 | | 135 566.00 | 135 566.00 |
FJ Net sales | 135 566.00 | | 135 566.00 | 135 566.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 144 040.00 | |
FU Purchases of raw materials and other supplies | | | 77 351.00 | |
FV Inventory change (raw materials and supplies) | | | -3 672.00 | |
FW Other purchases and external expenses | | | 27 968.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 25 991.00 | |
FZ Social Security Contributions | | | 9 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 142.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 143 487.00 | |
GG - OPERATING RESULT (I - II) | | | 553.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 040.00 | | | 144 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 632.00 | | | 143 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408.00 | | | 408.00 |
