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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 | 36 310.00 | 31 348.00 | 4 962.00 | 36 310.00 |
AT Other tangible assets | 41 887.00 | 23 965.00 | 17 922.00 | 41 887.00 |
BJ TOTAL (I) | 78 312.00 | 55 313.00 | 22 999.00 | 78 312.00 |
BL Raw materials, supplies | 6 513.00 | | 6 513.00 | 6 513.00 |
BT Goods | 1 100.00 | | 1 100.00 | 1 100.00 |
BV Advances and down payments on orders | 1 196.00 | | 1 196.00 | 1 196.00 |
BX Customers and related accounts | 15 467.00 | | 15 467.00 | 15 467.00 |
BZ Other receivables | 5 464.00 | | 5 464.00 | 5 464.00 |
CF Cash and cash equivalents | 42 778.00 | | 42 778.00 | 42 778.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 73 334.00 | | 73 334.00 | 73 334.00 |
CO Grand total (0 to V) | 151 646.00 | 55 313.00 | 96 333.00 | 151 646.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 1 587.00 | | | 1 587.00 |
DG Other reserves | 26 344.00 | | | 26 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246.00 | | | 1 246.00 |
DL TOTAL (I) | 48 177.00 | | | 48 177.00 |
DU Loans and Debts from Credit Institutions (3) | 15 833.00 | | | 15 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | | | 356.00 |
DX Trade payables and related accounts | 18 354.00 | | | 18 354.00 |
DY Tax and social security liabilities | 13 343.00 | | | 13 343.00 |
EA Other liabilities | 271.00 | | | 271.00 |
EC TOTAL (IV) | 48 156.00 | | | 48 156.00 |
EE Grand total (I to V) | 96 333.00 | | | 96 333.00 |
EG Accrued income and payables due within one year | 37 659.00 | | | 37 659.00 |
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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 | 727.00 | 96.00 | 823.00 | 727.00 |
FD Production sold - goods | 47.00 | | 47.00 | 47.00 |
FG Production sold - services | 210 854.00 | | 210 854.00 | 210 854.00 |
FJ Net sales | 211 628.00 | 96.00 | 211 724.00 | 211 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 214 724.00 | |
FS Purchases of goods (including customs duties) | | | 1 100.00 | |
FT Inventory change (goods) | | | -1 100.00 | |
FU Purchases of raw materials and other supplies | | | 103 796.00 | |
FV Inventory change (raw materials and supplies) | | | 420.00 | |
FW Other purchases and external expenses | | | 24 073.00 | |
FX Taxes, duties, and similar payments | | | 3 469.00 | |
FY Salaries and Wages | | | 53 412.00 | |
FZ Social Security Contributions | | | 21 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 279.00 | |
GF Total Operating Expenses (II) | | | 212 673.00 | |
GG - OPERATING RESULT (I - II) | | | 2 051.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
A2 TOTAL ASSETS | 12 755.00 | | | 12 755.00 |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 908.00 | | | 214 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 662.00 | | | 213 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 246.00 | | | 1 246.00 |
