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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 | 18 440.00 | 16 830.00 | 1 610.00 | 18 440.00 |
AT Other tangible assets | 17 882.00 | 16 886.00 | 995.00 | 17 882.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 36 451.00 | 33 716.00 | 2 735.00 | 36 451.00 |
BL Raw materials, supplies | 1 779.00 | | 1 779.00 | 1 779.00 |
BX Customers and related accounts | 11 226.00 | | 11 226.00 | 11 226.00 |
BZ Other receivables | 5 426.00 | | 5 426.00 | 5 426.00 |
CF Cash and cash equivalents | 6 780.00 | | 6 780.00 | 6 780.00 |
CJ TOTAL (II) | 25 211.00 | | 25 211.00 | 25 211.00 |
CO Grand total (0 to V) | 61 662.00 | 33 716.00 | 27 946.00 | 61 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 235.00 | 36 560.00 | | 9 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -466.00 | -27 325.00 | | -466.00 |
DL TOTAL (I) | 14 269.00 | 14 735.00 | | 14 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 4 357.00 | 4 555.00 | | 4 357.00 |
DY Tax and social security liabilities | 6 608.00 | 8 970.00 | | 6 608.00 |
EA Other liabilities | 2 711.00 | | | 2 711.00 |
EC TOTAL (IV) | 13 676.00 | 13 526.00 | | 13 676.00 |
EE Grand total (I to V) | 27 946.00 | 28 261.00 | | 27 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 140 654.00 | |
FJ Net sales | | | 140 654.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1 120.00 | |
FR Total operating income (I) | | | 144 775.00 | |
FU Purchases of raw materials and other supplies | | | 47 444.00 | |
FV Inventory change (raw materials and supplies) | | | -1 779.00 | |
FW Other purchases and external expenses | | | 35 514.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 48 905.00 | |
FZ Social Security Contributions | | | 11 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 910.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 144 732.00 | |
GG - OPERATING RESULT (I - II) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 432.00 | | |
HH Total exceptional expenses (VIII) | 509.00 | 2 804.00 | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | -1 372.00 | | -509.00 |
HK Income tax | | -3 686.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 775.00 | 203 455.00 | | 144 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 241.00 | 230 780.00 | | 145 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -466.00 | -27 325.00 | | -466.00 |
