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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 | 10 713.00 | 10 713.00 | | 10 713.00 |
AT Other tangible assets | 60 108.00 | 37 821.00 | 22 286.00 | 60 108.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 71 547.00 | 48 535.00 | 23 011.00 | 71 547.00 |
BN Goods in progress | 14 400.00 | | 14 400.00 | 14 400.00 |
BX Customers and related accounts | 34 924.00 | 1 995.00 | 32 929.00 | 34 924.00 |
BZ Other receivables | 17 248.00 | | 17 248.00 | 17 248.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 139 830.00 | | 139 830.00 | 139 830.00 |
CJ TOTAL (II) | 206 653.00 | 1 995.00 | 204 658.00 | 206 653.00 |
CO Grand total (0 to V) | 278 201.00 | 50 530.00 | 227 670.00 | 278 201.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 72 548.00 | | | 72 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 953.00 | | | 1 953.00 |
DL TOTAL (I) | 80 002.00 | | | 80 002.00 |
DU Loans and Debts from Credit Institutions (3) | 21 509.00 | | | 21 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 642.00 | | | 73 642.00 |
DX Trade payables and related accounts | 3 042.00 | | | 3 042.00 |
DY Tax and social security liabilities | 48 773.00 | | | 48 773.00 |
EA Other liabilities | 699.00 | | | 699.00 |
EC TOTAL (IV) | 147 668.00 | | | 147 668.00 |
EE Grand total (I to V) | 227 670.00 | | | 227 670.00 |
EG Accrued income and payables due within one year | 126 158.00 | | | 126 158.00 |
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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 | 382 304.00 | | 382 304.00 | 382 304.00 |
FJ Net sales | 382 304.00 | | 382 304.00 | 382 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 523.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 384 829.00 | |
FU Purchases of raw materials and other supplies | | | 129 544.00 | |
FW Other purchases and external expenses | | | 58 641.00 | |
FX Taxes, duties, and similar payments | | | 2 464.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 51 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 944.00 | |
GF Total Operating Expenses (II) | | | 378 498.00 | |
GG - OPERATING RESULT (I - II) | | | 6 331.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 523.00 | | | 2 523.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | 3 801.00 | | | 3 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 839.00 | | | 384 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 886.00 | | | 382 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 953.00 | | | 1 953.00 |
