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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 | 11 515.00 | 11 508.00 | 7.00 | 11 515.00 |
AT Other tangible assets | 60 409.00 | 50 582.00 | 9 827.00 | 60 409.00 |
BD Other fixed assets | 14 633.00 | | 14 633.00 | 14 633.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 86 647.00 | 62 090.00 | 24 558.00 | 86 647.00 |
BX Customers and related accounts | 29 019.00 | | 29 019.00 | 29 019.00 |
BZ Other receivables | 4 667.00 | | 4 667.00 | 4 667.00 |
CF Cash and cash equivalents | 38 410.00 | | 38 410.00 | 38 410.00 |
CH Prepaid expenses | 4 991.00 | | 4 991.00 | 4 991.00 |
CJ TOTAL (II) | 77 088.00 | | 77 088.00 | 77 088.00 |
CO Grand total (0 to V) | 163 735.00 | 62 090.00 | 101 645.00 | 163 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 8 085.00 | | | 8 085.00 |
DH Retained earnings | -34 395.00 | | | -34 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 469.00 | | | 9 469.00 |
DL TOTAL (I) | 38 158.00 | | | 38 158.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 483.00 | | | 25 483.00 |
DX Trade payables and related accounts | 9 696.00 | | | 9 696.00 |
DY Tax and social security liabilities | 28 214.00 | | | 28 214.00 |
EC TOTAL (IV) | 63 487.00 | | | 63 487.00 |
EE Grand total (I to V) | 101 645.00 | | | 101 645.00 |
EG Accrued income and payables due within one year | 63 487.00 | | | 63 487.00 |
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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 | 222 673.00 | 180.00 | 222 853.00 | 222 673.00 |
FJ Net sales | 222 673.00 | 180.00 | 222 853.00 | 222 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 118.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 224 018.00 | |
FW Other purchases and external expenses | | | 102 781.00 | |
FX Taxes, duties, and similar payments | | | 3 660.00 | |
FY Salaries and Wages | | | 84 207.00 | |
FZ Social Security Contributions | | | 23 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 876.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 216 023.00 | |
GG - OPERATING RESULT (I - II) | | | 7 995.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 118.00 | | | 1 118.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | | | 1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 887.00 | | | 225 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 419.00 | | | 216 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 469.00 | | | 9 469.00 |
