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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 | 13 639.00 | 13 639.00 | | 13 639.00 |
AT Other tangible assets | 19 516.00 | 18 933.00 | 583.00 | 19 516.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 39 155.00 | 32 572.00 | 6 583.00 | 39 155.00 |
BL Raw materials, supplies | 4 159.00 | | 4 159.00 | 4 159.00 |
BX Customers and related accounts | 35 980.00 | | 35 980.00 | 35 980.00 |
BZ Other receivables | 9 092.00 | | 9 092.00 | 9 092.00 |
CF Cash and cash equivalents | 48 239.00 | | 48 239.00 | 48 239.00 |
CH Prepaid expenses | 5 696.00 | | 5 696.00 | 5 696.00 |
CJ TOTAL (II) | 103 167.00 | | 103 167.00 | 103 167.00 |
CO Grand total (0 to V) | 142 322.00 | 32 572.00 | 109 750.00 | 142 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 63 767.00 | 94 906.00 | | 63 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020.00 | -23 140.00 | | 1 020.00 |
DL TOTAL (I) | 66 987.00 | 73 967.00 | | 66 987.00 |
DQ Provisions for Expenses | 5 709.00 | 3 975.00 | | 5 709.00 |
DR TOTAL (IV) | 5 709.00 | 3 975.00 | | 5 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 338.00 | | 338.00 |
DX Trade payables and related accounts | 12 837.00 | 13 426.00 | | 12 837.00 |
DY Tax and social security liabilities | 23 879.00 | 25 112.00 | | 23 879.00 |
EC TOTAL (IV) | 37 054.00 | 38 876.00 | | 37 054.00 |
EE Grand total (I to V) | 109 750.00 | 116 818.00 | | 109 750.00 |
EI Including equity loans | 338.00 | | | 338.00 |
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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 | 190 302.00 | | 190 302.00 | 190 302.00 |
FJ Net sales | 190 302.00 | | 190 302.00 | 190 302.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 975.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 194 283.00 | |
FU Purchases of raw materials and other supplies | | | 34 465.00 | |
FV Inventory change (raw materials and supplies) | | | -2 922.00 | |
FW Other purchases and external expenses | | | 67 645.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
FY Salaries and Wages | | | 59 752.00 | |
FZ Social Security Contributions | | | 25 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 709.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 193 083.00 | |
GG - OPERATING RESULT (I - II) | | | 1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 283.00 | | |
HH Total exceptional expenses (VIII) | | 283.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -283.00 | | |
HK Income tax | 180.00 | -5 488.00 | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 283.00 | 142 374.00 | | 194 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 263.00 | 165 513.00 | | 193 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020.00 | -23 140.00 | | 1 020.00 |
