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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 | 31 379.00 | 20 119.00 | 11 260.00 | 31 379.00 |
AT Other tangible assets | 85 269.00 | 28 558.00 | 56 710.00 | 85 269.00 |
BJ TOTAL (I) | 116 648.00 | 48 678.00 | 67 970.00 | 116 648.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 2 861.00 | | 2 861.00 | 2 861.00 |
CF Cash and cash equivalents | 33 511.00 | | 33 511.00 | 33 511.00 |
CH Prepaid expenses | 6 816.00 | | 6 816.00 | 6 816.00 |
CJ TOTAL (II) | 47 688.00 | | 47 688.00 | 47 688.00 |
CO Grand total (0 to V) | 164 336.00 | 48 678.00 | 115 659.00 | 164 336.00 |
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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 |
DH Retained earnings | 8 619.00 | 20 076.00 | | 8 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191.00 | -11 456.00 | | 191.00 |
DL TOTAL (I) | 9 910.00 | 9 719.00 | | 9 910.00 |
DP Provisions for Risks | | 5 641.00 | | |
DR TOTAL (IV) | | 5 641.00 | | |
DU Loans and Debts from Credit Institutions (3) | 76 372.00 | 48 672.00 | | 76 372.00 |
DX Trade payables and related accounts | 5 498.00 | 12 872.00 | | 5 498.00 |
DY Tax and social security liabilities | 39 233.00 | 23 168.00 | | 39 233.00 |
EB Prepaid income (2) | -15 355.00 | | | -15 355.00 |
EC TOTAL (IV) | 105 748.00 | 84 711.00 | | 105 748.00 |
EE Grand total (I to V) | 115 659.00 | 100 071.00 | | 115 659.00 |
EG Accrued income and payables due within one year | 105 748.00 | 84 711.00 | | 105 748.00 |
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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 | 221 483.00 | | 221 483.00 | 221 483.00 |
FG Production sold - services | 3 809.00 | | 3 809.00 | 3 809.00 |
FJ Net sales | 225 292.00 | | 225 292.00 | 225 292.00 |
FO Operating subsidies | | | 26 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 641.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 257 774.00 | |
FS Purchases of goods (including customs duties) | | | 82 085.00 | |
FT Inventory change (goods) | | | -500.00 | |
FW Other purchases and external expenses | | | 57 911.00 | |
FX Taxes, duties, and similar payments | | | 5 081.00 | |
FY Salaries and Wages | | | 87 774.00 | |
FZ Social Security Contributions | | | 11 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 261 592.00 | |
GG - OPERATING RESULT (I - II) | | | -3 818.00 | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 637.00 | 563.00 | | 5 637.00 |
HD Total exceptional income (VII) | 5 637.00 | 563.00 | | 5 637.00 |
HE Exceptional expenses on management operations | 44.00 | 12 328.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 12 328.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 594.00 | -11 765.00 | | 5 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 411.00 | 321 550.00 | | 263 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 220.00 | 333 006.00 | | 263 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191.00 | -11 456.00 | | 191.00 |
