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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 | 38 374.00 | 20 256.00 | 18 118.00 | 38 374.00 |
AT Other tangible assets | 52 199.00 | 18 430.00 | 33 769.00 | 52 199.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 91 874.00 | 38 687.00 | 53 187.00 | 91 874.00 |
BZ Other receivables | 8 325.00 | | 8 325.00 | 8 325.00 |
CF Cash and cash equivalents | 78 454.00 | | 78 454.00 | 78 454.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 779.00 | | 86 779.00 | 86 779.00 |
CO Grand total (0 to V) | 178 652.00 | 38 687.00 | 139 966.00 | 178 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 80 781.00 | 75 366.00 | | 80 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517.00 | 8 415.00 | | 517.00 |
DL TOTAL (I) | 92 298.00 | 94 781.00 | | 92 298.00 |
DU Loans and Debts from Credit Institutions (3) | 709.00 | | | 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 805.00 | 20 791.00 | | 22 805.00 |
DX Trade payables and related accounts | 5 720.00 | 5 784.00 | | 5 720.00 |
DY Tax and social security liabilities | 18 105.00 | 11 901.00 | | 18 105.00 |
EA Other liabilities | 328.00 | 11 439.00 | | 328.00 |
EC TOTAL (IV) | 47 668.00 | 49 915.00 | | 47 668.00 |
EE Grand total (I to V) | 139 966.00 | 144 697.00 | | 139 966.00 |
EG Accrued income and payables due within one year | 47 668.00 | 49 915.00 | | 47 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 172 179.00 | | 172 179.00 | 172 179.00 |
FG Production sold - services | 30.00 | | 30.00 | 30.00 |
FJ Net sales | 172 209.00 | | 172 209.00 | 172 209.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 992.00 | |
FQ Other income | | | 1 305.00 | |
FR Total operating income (I) | | | 180 506.00 | |
FS Purchases of goods (including customs duties) | | | 61 026.00 | |
FU Purchases of raw materials and other supplies | | | 258.00 | |
FW Other purchases and external expenses | | | 36 602.00 | |
FX Taxes, duties, and similar payments | | | 3 064.00 | |
FY Salaries and Wages | | | 53 333.00 | |
FZ Social Security Contributions | | | 16 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 635.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 179 969.00 | |
GG - OPERATING RESULT (I - II) | | | 537.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 992.00 | 348.00 | | 3 992.00 |
A2 TOTAL ASSETS | 12 311.00 | 23 547.00 | | 12 311.00 |
HK Income tax | 20.00 | 1 777.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 506.00 | 184 907.00 | | 180 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 989.00 | 176 492.00 | | 179 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517.00 | 8 415.00 | | 517.00 |
