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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 | 5 565.00 | 4 200.00 | 1 365.00 | 5 565.00 |
AT Other tangible assets | 31 979.00 | 31 713.00 | 266.00 | 31 979.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 37 727.00 | 35 913.00 | 1 814.00 | 37 727.00 |
BX Customers and related accounts | 14 759.00 | | 14 759.00 | 14 759.00 |
BZ Other receivables | 45 914.00 | | 45 914.00 | 45 914.00 |
CF Cash and cash equivalents | 29 858.00 | | 29 858.00 | 29 858.00 |
CJ TOTAL (II) | 90 531.00 | | 90 531.00 | 90 531.00 |
CO Grand total (0 to V) | 128 258.00 | 35 913.00 | 92 345.00 | 128 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 3 598.00 | | | 3 598.00 |
DH Retained earnings | -68 669.00 | | | -68 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 219.00 | | | 3 219.00 |
DL TOTAL (I) | -28 851.00 | | | -28 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 119.00 | | | 10 119.00 |
DX Trade payables and related accounts | 14 643.00 | | | 14 643.00 |
DY Tax and social security liabilities | 96 433.00 | | | 96 433.00 |
EC TOTAL (IV) | 121 196.00 | | | 121 196.00 |
EE Grand total (I to V) | 92 345.00 | | | 92 345.00 |
EG Accrued income and payables due within one year | 121 196.00 | | | 121 196.00 |
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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 | 191 498.00 | | 191 498.00 | 191 498.00 |
FJ Net sales | 191 498.00 | | 191 498.00 | 191 498.00 |
FO Operating subsidies | | | 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 197 484.00 | |
FU Purchases of raw materials and other supplies | | | 64 779.00 | |
FW Other purchases and external expenses | | | 44 041.00 | |
FX Taxes, duties, and similar payments | | | 1 231.00 | |
FY Salaries and Wages | | | 65 141.00 | |
FZ Social Security Contributions | | | 17 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 193 770.00 | |
GG - OPERATING RESULT (I - II) | | | 3 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 484.00 | | | 197 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 265.00 | | | 194 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 219.00 | | | 3 219.00 |
