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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 | 16 868.00 | 4 167.00 | 12 701.00 | 16 868.00 |
AT Other tangible assets | 60 013.00 | 33 339.00 | 26 674.00 | 60 013.00 |
BJ TOTAL (I) | 76 881.00 | 37 506.00 | 39 375.00 | 76 881.00 |
BT Goods | 4 519.00 | | 4 519.00 | 4 519.00 |
BZ Other receivables | 4 153.00 | | 4 153.00 | 4 153.00 |
CF Cash and cash equivalents | 36 205.00 | | 36 205.00 | 36 205.00 |
CJ TOTAL (II) | 44 877.00 | | 44 877.00 | 44 877.00 |
CO Grand total (0 to V) | 121 758.00 | 37 506.00 | 84 252.00 | 121 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 56 976.00 | 56 976.00 | | 56 976.00 |
DH Retained earnings | -8 696.00 | | | -8 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 139.00 | -8 696.00 | | 2 139.00 |
DL TOTAL (I) | 51 519.00 | 49 380.00 | | 51 519.00 |
DU Loans and Debts from Credit Institutions (3) | | 123.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 197.00 | 1 769.00 | | 2 197.00 |
DX Trade payables and related accounts | 12 430.00 | 10 873.00 | | 12 430.00 |
DY Tax and social security liabilities | 18 107.00 | 17 861.00 | | 18 107.00 |
EA Other liabilities | | 58.00 | | |
EC TOTAL (IV) | 32 734.00 | 30 685.00 | | 32 734.00 |
EE Grand total (I to V) | 84 252.00 | 80 065.00 | | 84 252.00 |
EI Including equity loans | 2 197.00 | | | 2 197.00 |
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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 | 214 649.00 | | 214 649.00 | 214 649.00 |
FG Production sold - services | 1 377.00 | | 1 377.00 | 1 377.00 |
FJ Net sales | 216 026.00 | | 216 026.00 | 216 026.00 |
FQ Other income | | | 940.00 | |
FR Total operating income (I) | | | 216 966.00 | |
FS Purchases of goods (including customs duties) | | | 92 725.00 | |
FT Inventory change (goods) | | | 1 511.00 | |
FW Other purchases and external expenses | | | 35 155.00 | |
FX Taxes, duties, and similar payments | | | 2 915.00 | |
FY Salaries and Wages | | | 62 296.00 | |
FZ Social Security Contributions | | | 11 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 151.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 214 641.00 | |
GG - OPERATING RESULT (I - II) | | | 2 324.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | 189.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 189.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -189.00 | | -185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 966.00 | 206 332.00 | | 216 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 827.00 | 215 028.00 | | 214 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 139.00 | -8 696.00 | | 2 139.00 |
