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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 | 12 372.00 | 11 497.00 | 875.00 | 12 372.00 |
AT Other tangible assets | 51 506.00 | 28 505.00 | 23 001.00 | 51 506.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 64 199.00 | 40 002.00 | 24 196.00 | 64 199.00 |
BX Customers and related accounts | 8 522.00 | 510.00 | 8 012.00 | 8 522.00 |
BZ Other receivables | 46 322.00 | | 46 322.00 | 46 322.00 |
CF Cash and cash equivalents | 92 400.00 | | 92 400.00 | 92 400.00 |
CH Prepaid expenses | 6 665.00 | | 6 665.00 | 6 665.00 |
CJ TOTAL (II) | 153 909.00 | 510.00 | 153 399.00 | 153 909.00 |
CO Grand total (0 to V) | 218 109.00 | 40 512.00 | 177 596.00 | 218 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 56.00 | 56.00 | | 56.00 |
DH Retained earnings | 37 836.00 | 27 531.00 | | 37 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178.00 | 10 305.00 | | -178.00 |
DL TOTAL (I) | 46 513.00 | 46 692.00 | | 46 513.00 |
DU Loans and Debts from Credit Institutions (3) | 11 354.00 | | | 11 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 226.00 | | 19.00 |
DW Advances and down payments received on current orders | 22 275.00 | 8 600.00 | | 22 275.00 |
DX Trade payables and related accounts | 25 895.00 | 25 357.00 | | 25 895.00 |
DY Tax and social security liabilities | 71 537.00 | 40 247.00 | | 71 537.00 |
EC TOTAL (IV) | 131 082.00 | 74 430.00 | | 131 082.00 |
EE Grand total (I to V) | 177 596.00 | 121 123.00 | | 177 596.00 |
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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 | 344 461.00 | | 344 461.00 | 344 461.00 |
FJ Net sales | 344 461.00 | | 344 461.00 | 344 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 344 465.00 | |
FU Purchases of raw materials and other supplies | | | 83 511.00 | |
FW Other purchases and external expenses | | | 41 405.00 | |
FX Taxes, duties, and similar payments | | | 12 039.00 | |
FY Salaries and Wages | | | 148 639.00 | |
FZ Social Security Contributions | | | 53 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 901.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 345 687.00 | |
GG - OPERATING RESULT (I - II) | | | -1 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 485.00 | | | 485.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 318.00 | | | 1 318.00 |
HE Exceptional expenses on management operations | 180.00 | 67.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 67.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 138.00 | -67.00 | | 1 138.00 |
HK Income tax | | 1 563.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345 794.00 | 317 889.00 | | 345 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 973.00 | 307 583.00 | | 345 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178.00 | 10 305.00 | | -178.00 |
