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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 | 13 482.00 | 13 334.00 | 148.00 | 13 482.00 |
AT Other tangible assets | 98 586.00 | 56 933.00 | 41 653.00 | 98 586.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 112 129.00 | 70 268.00 | 41 861.00 | 112 129.00 |
BX Customers and related accounts | 50 721.00 | 379.00 | 50 342.00 | 50 721.00 |
BZ Other receivables | 3 245.00 | | 3 245.00 | 3 245.00 |
CF Cash and cash equivalents | 34 746.00 | | 34 746.00 | 34 746.00 |
CJ TOTAL (II) | 88 712.00 | 379.00 | 88 332.00 | 88 712.00 |
CO Grand total (0 to V) | 200 840.00 | 70 647.00 | 130 194.00 | 200 840.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 1 267.00 | | | 1 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 946.00 | | | 21 946.00 |
DL TOTAL (I) | 76 013.00 | | | 76 013.00 |
DP Provisions for Risks | 5 624.00 | | | 5 624.00 |
DR TOTAL (IV) | 5 624.00 | | | 5 624.00 |
DX Trade payables and related accounts | 7 626.00 | | | 7 626.00 |
DY Tax and social security liabilities | 40 931.00 | | | 40 931.00 |
EC TOTAL (IV) | 48 557.00 | | | 48 557.00 |
EE Grand total (I to V) | 130 194.00 | | | 130 194.00 |
EG Accrued income and payables due within one year | 48 557.00 | | | 48 557.00 |
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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 | 228 735.00 | | 228 735.00 | 228 735.00 |
FJ Net sales | 228 735.00 | | 228 735.00 | 228 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FR Total operating income (I) | | | 228 788.00 | |
FW Other purchases and external expenses | | | 77 672.00 | |
FX Taxes, duties, and similar payments | | | 9 341.00 | |
FY Salaries and Wages | | | 91 875.00 | |
FZ Social Security Contributions | | | 49 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 572.00 | |
GF Total Operating Expenses (II) | | | 234 823.00 | |
GG - OPERATING RESULT (I - II) | | | -6 035.00 | |
GL Other interest and similar income | | | 2 300.00 | |
GP Total financial income (V) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HB Exceptional income from capital transactions | 31 188.00 | | | 31 188.00 |
HD Total exceptional income (VII) | 31 306.00 | | | 31 306.00 |
HG Exceptional depreciation and provisions | 5 624.00 | | | 5 624.00 |
HH Total exceptional expenses (VIII) | 5 624.00 | | | 5 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 682.00 | | | 25 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 393.00 | | | 262 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 447.00 | | | 240 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 946.00 | | | 21 946.00 |
