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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 | 6 086.00 | 6 086.00 | | 6 086.00 |
AT Other tangible assets | 12 752.00 | 5 275.00 | 7 477.00 | 12 752.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 18 971.00 | 11 361.00 | 7 610.00 | 18 971.00 |
BL Raw materials, supplies | 961.00 | | 961.00 | 961.00 |
BX Customers and related accounts | 4 418.00 | | 4 418.00 | 4 418.00 |
BZ Other receivables | 939.00 | | 939.00 | 939.00 |
CF Cash and cash equivalents | 37 812.00 | | 37 812.00 | 37 812.00 |
CJ TOTAL (II) | 44 130.00 | | 44 130.00 | 44 130.00 |
CO Grand total (0 to V) | 63 102.00 | 11 361.00 | 51 741.00 | 63 102.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 025.00 | 3 966.00 | | 11 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 059.00 | 7 058.00 | | 6 059.00 |
DL TOTAL (I) | 18 184.00 | 12 125.00 | | 18 184.00 |
DU Loans and Debts from Credit Institutions (3) | 3 942.00 | 10 152.00 | | 3 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 033.00 | 3 433.00 | | 4 033.00 |
DX Trade payables and related accounts | 12 922.00 | 26 003.00 | | 12 922.00 |
DY Tax and social security liabilities | 12 659.00 | 11 241.00 | | 12 659.00 |
EC TOTAL (IV) | 33 557.00 | 50 830.00 | | 33 557.00 |
EE Grand total (I to V) | 51 741.00 | 62 955.00 | | 51 741.00 |
EG Accrued income and payables due within one year | 31 856.00 | 49 129.00 | | 31 856.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 202.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 273 205.00 | |
FU Purchases of raw materials and other supplies | | | 125 656.00 | |
FV Inventory change (raw materials and supplies) | | | -224.00 | |
FW Other purchases and external expenses | | | 41 458.00 | |
FX Taxes, duties, and similar payments | | | 2 387.00 | |
FY Salaries and Wages | | | 65 827.00 | |
FZ Social Security Contributions | | | 25 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 138.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 265 392.00 | |
GG - OPERATING RESULT (I - II) | | | 7 813.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 135.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -135.00 | | -90.00 |
HK Income tax | 1 187.00 | 1 249.00 | | 1 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 205.00 | 175 790.00 | | 273 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 146.00 | 168 732.00 | | 267 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 059.00 | 7 058.00 | | 6 059.00 |
