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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 | 119 827.00 | 100 640.00 | 19 186.00 | 119 827.00 |
AT Other tangible assets | 2 942.00 | 2 103.00 | 838.00 | 2 942.00 |
BJ TOTAL (I) | 122 770.00 | 102 744.00 | 20 025.00 | 122 770.00 |
BX Customers and related accounts | 27 290.00 | | 27 290.00 | 27 290.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 18 627.00 | | 18 627.00 | 18 627.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 46 360.00 | | 46 360.00 | 46 360.00 |
CO Grand total (0 to V) | 169 130.00 | 102 744.00 | 66 386.00 | 169 130.00 |
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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 | 699.00 | | | 699.00 |
DH Retained earnings | 29 538.00 | 29 538.00 | | 29 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809.00 | 699.00 | | 809.00 |
DL TOTAL (I) | 42 047.00 | 41 238.00 | | 42 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 764.00 | 14 854.00 | | 13 764.00 |
DX Trade payables and related accounts | 2 903.00 | 718.00 | | 2 903.00 |
DY Tax and social security liabilities | 7 351.00 | 10 437.00 | | 7 351.00 |
EA Other liabilities | 318.00 | 555.00 | | 318.00 |
EC TOTAL (IV) | 24 338.00 | 26 565.00 | | 24 338.00 |
EE Grand total (I to V) | 66 386.00 | 67 803.00 | | 66 386.00 |
EG Accrued income and payables due within one year | 24 338.00 | 26 565.00 | | 24 338.00 |
EI Including equity loans | 13 764.00 | | | 13 764.00 |
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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 | 2 008.00 | | 2 008.00 | 2 008.00 |
FG Production sold - services | 105 195.00 | | 105 195.00 | 105 195.00 |
FJ Net sales | 107 204.00 | | 107 204.00 | 107 204.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 455.00 | |
FS Purchases of goods (including customs duties) | | | 779.00 | |
FU Purchases of raw materials and other supplies | | | 6 581.00 | |
FW Other purchases and external expenses | | | 32 229.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 43 770.00 | |
FZ Social Security Contributions | | | 12 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 123.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 472.00 | |
GG - OPERATING RESULT (I - II) | | | 983.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 455.00 | 107 990.00 | | 108 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 646.00 | 107 291.00 | | 107 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809.00 | 699.00 | | 809.00 |
