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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 923.00 | 22 923.00 | | 22 923.00 |
AR Technical installations, industrial equipment and tools | 87 622.00 | 86 399.00 | 1 223.00 | 87 622.00 |
AT Other tangible assets | 28 230.00 | 28 156.00 | 75.00 | 28 230.00 |
BH Other financial assets | 3 921.00 | | 3 921.00 | 3 921.00 |
BJ TOTAL (I) | 142 696.00 | 137 478.00 | 5 218.00 | 142 696.00 |
BT Goods | 7 860.00 | | 7 860.00 | 7 860.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 7 815.00 | | 7 815.00 | 7 815.00 |
CB Subscribed and called capital, not paid | 155 860.00 | 20 000.00 | 135 860.00 | 155 860.00 |
CF Cash and cash equivalents | 12 148.00 | | 12 148.00 | 12 148.00 |
CJ TOTAL (II) | 184 033.00 | 20 000.00 | 164 033.00 | 184 033.00 |
CO Grand total (0 to V) | 326 729.00 | 157 478.00 | 169 251.00 | 326 729.00 |
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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 |
DG Other reserves | 11 648.00 | 15 857.00 | | 11 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 782.00 | -4 209.00 | | 12 782.00 |
DL TOTAL (I) | 32 815.00 | 20 033.00 | | 32 815.00 |
DU Loans and Debts from Credit Institutions (3) | 31 659.00 | 26 212.00 | | 31 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 1 653.00 | | 134.00 |
DX Trade payables and related accounts | 22 216.00 | 59 423.00 | | 22 216.00 |
DY Tax and social security liabilities | 44 862.00 | 53 960.00 | | 44 862.00 |
EA Other liabilities | 37 564.00 | 5 458.00 | | 37 564.00 |
EC TOTAL (IV) | 136 436.00 | 146 706.00 | | 136 436.00 |
EE Grand total (I to V) | 169 251.00 | 166 738.00 | | 169 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 189 667.00 | | 189 667.00 | 189 667.00 |
FJ Net sales | 189 667.00 | | 189 667.00 | 189 667.00 |
FO Operating subsidies | | | 2 100.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 191 801.00 | |
FS Purchases of goods (including customs duties) | | | 80 691.00 | |
FT Inventory change (goods) | | | 10.00 | |
FW Other purchases and external expenses | | | 52 440.00 | |
FX Taxes, duties, and similar payments | | | 1 832.00 | |
FY Salaries and Wages | | | 31 250.00 | |
FZ Social Security Contributions | | | 10 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 177 905.00 | |
GG - OPERATING RESULT (I - II) | | | 13 896.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44.00 | | |
HD Total exceptional income (VII) | | 44.00 | | |
HE Exceptional expenses on management operations | | 1 740.00 | | |
HH Total exceptional expenses (VIII) | | 1 740.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 697.00 | | |
HK Income tax | 336.00 | | | 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 801.00 | 213 968.00 | | 191 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 019.00 | 218 178.00 | | 179 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 782.00 | -4 209.00 | | 12 782.00 |
