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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 | 25 842.00 | 20 859.00 | 4 983.00 | 25 842.00 |
AT Other tangible assets | 40 622.00 | 19 047.00 | 21 575.00 | 40 622.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 71 484.00 | 39 908.00 | 31 578.00 | 71 484.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 12 347.00 | | 12 347.00 | 12 347.00 |
CF Cash and cash equivalents | 71 779.00 | | 71 779.00 | 71 779.00 |
CJ TOTAL (II) | 89 128.00 | | 89 128.00 | 89 128.00 |
CO Grand total (0 to V) | 160 610.00 | 39 906.00 | 120 704.00 | 160 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -560.00 | 51.00 | | -560.00 |
DL TOTAL (I) | 1 090.00 | 1 701.00 | | 1 090.00 |
DP Provisions for Risks | | 20 181.00 | | |
DR TOTAL (IV) | | 20 181.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 322.00 | 6 903.00 | | 22 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 678.00 | 49 943.00 | | 41 678.00 |
DX Trade payables and related accounts | 19 780.00 | 16 376.00 | | 19 780.00 |
DY Tax and social security liabilities | 35 835.00 | 54 803.00 | | 35 835.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 119 615.00 | 134 025.00 | | 119 615.00 |
EE Grand total (I to V) | 120 705.00 | 135 726.00 | | 120 705.00 |
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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 | | | 392 354.00 | |
FJ Net sales | | | 392 354.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 401 360.00 | |
FU Purchases of raw materials and other supplies | | | 57 480.00 | |
FW Other purchases and external expenses | | | 117 275.00 | |
FX Taxes, duties, and similar payments | | | 8 407.00 | |
FY Salaries and Wages | | | 143 351.00 | |
FZ Social Security Contributions | | | 67 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 780.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 403 754.00 | |
GG - OPERATING RESULT (I - II) | | | -2 394.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -375.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 373.00 | 232 782.00 | | 403 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 933.00 | 232 731.00 | | 403 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -560.00 | 51.00 | | -560.00 |
