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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 | 35 556.00 | 35 556.00 | | 35 556.00 |
AT Other tangible assets | 53 080.00 | 47 364.00 | 5 716.00 | 53 080.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 88 923.00 | 82 919.00 | 6 003.00 | 88 923.00 |
BX Customers and related accounts | 71 981.00 | | 71 981.00 | 71 981.00 |
BZ Other receivables | 1 209.00 | | 1 209.00 | 1 209.00 |
CF Cash and cash equivalents | 16 155.00 | | 16 155.00 | 16 155.00 |
CJ TOTAL (II) | 89 345.00 | | 89 345.00 | 89 345.00 |
CO Grand total (0 to V) | 178 268.00 | 82 919.00 | 95 349.00 | 178 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 52 985.00 | | | 52 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319.00 | | | -319.00 |
DL TOTAL (I) | 60 366.00 | | | 60 366.00 |
DX Trade payables and related accounts | 10 461.00 | | | 10 461.00 |
DY Tax and social security liabilities | 10 158.00 | | | 10 158.00 |
EA Other liabilities | 14 364.00 | | | 14 364.00 |
EC TOTAL (IV) | 34 982.00 | | | 34 982.00 |
EE Grand total (I to V) | 95 349.00 | | | 95 349.00 |
EG Accrued income and payables due within one year | 34 982.00 | | | 34 982.00 |
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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 | 118 677.00 | 9 050.00 | 127 727.00 | 118 677.00 |
FJ Net sales | 118 677.00 | 9 050.00 | 127 727.00 | 118 677.00 |
FR Total operating income (I) | | | 127 727.00 | |
FW Other purchases and external expenses | | | 122 948.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FZ Social Security Contributions | | | 69.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 941.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 939.00 | |
GG - OPERATING RESULT (I - II) | | | -212.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 69.00 | | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 727.00 | | | 127 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 046.00 | | | 128 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319.00 | | | -319.00 |
