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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 | 41 586.00 | 33 156.00 | 8 430.00 | 41 586.00 |
AT Other tangible assets | 47 314.00 | 47 314.00 | | 47 314.00 |
BH Other financial assets | 1 924.00 | | 1 924.00 | 1 924.00 |
BJ TOTAL (I) | 90 823.00 | 80 470.00 | 10 353.00 | 90 823.00 |
BZ Other receivables | 21 168.00 | | 21 168.00 | 21 168.00 |
CD Marketable securities | 10 458.00 | | 10 458.00 | 10 458.00 |
CF Cash and cash equivalents | 7 217.00 | | 7 217.00 | 7 217.00 |
CJ TOTAL (II) | 38 844.00 | | 38 844.00 | 38 844.00 |
CO Grand total (0 to V) | 129 667.00 | 80 470.00 | 49 197.00 | 129 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 729.00 | 729.00 | | 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 841.00 | 13 384.00 | | 2 841.00 |
DL TOTAL (I) | 11 954.00 | 22 498.00 | | 11 954.00 |
DU Loans and Debts from Credit Institutions (3) | 8 476.00 | 1 743.00 | | 8 476.00 |
DX Trade payables and related accounts | 8 866.00 | 6 099.00 | | 8 866.00 |
DY Tax and social security liabilities | 19 901.00 | 27 407.00 | | 19 901.00 |
EC TOTAL (IV) | 37 242.00 | 35 249.00 | | 37 242.00 |
EE Grand total (I to V) | 49 197.00 | 57 747.00 | | 49 197.00 |
EG Accrued income and payables due within one year | 37 242.00 | 35 249.00 | | 37 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 476.00 | | | 8 476.00 |
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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 | 206 877.00 | | 206 877.00 | 206 877.00 |
FJ Net sales | 206 877.00 | | 206 877.00 | 206 877.00 |
FR Total operating income (I) | | | 206 877.00 | |
FW Other purchases and external expenses | | | 72 805.00 | |
FX Taxes, duties, and similar payments | | | 4 807.00 | |
FY Salaries and Wages | | | 78 999.00 | |
FZ Social Security Contributions | | | 26 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 099.00 | |
GE Other Expenses | | | 17 270.00 | |
GF Total Operating Expenses (II) | | | 203 639.00 | |
GG - OPERATING RESULT (I - II) | | | 3 238.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295.00 | 554.00 | | 295.00 |
HD Total exceptional income (VII) | 295.00 | 554.00 | | 295.00 |
HE Exceptional expenses on management operations | 677.00 | 784.00 | | 677.00 |
HH Total exceptional expenses (VIII) | 677.00 | 784.00 | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | -230.00 | | -382.00 |
HK Income tax | | 1 623.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 173.00 | 233 773.00 | | 207 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 332.00 | 220 389.00 | | 204 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 841.00 | 13 384.00 | | 2 841.00 |
