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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 | 25 200.00 | 12 085.00 | 13 115.00 | 25 200.00 |
AT Other tangible assets | 608.00 | 138.00 | 470.00 | 608.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 26 108.00 | 12 223.00 | 13 885.00 | 26 108.00 |
BX Customers and related accounts | 31 719.00 | | 31 719.00 | 31 719.00 |
BZ Other receivables | 1 519.00 | | 1 519.00 | 1 519.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 33 299.00 | | 33 299.00 | 33 299.00 |
CO Grand total (0 to V) | 59 407.00 | 12 223.00 | 47 184.00 | 59 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 8 622.00 | 8 622.00 | | 8 622.00 |
DH Retained earnings | -58 435.00 | | | -58 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 331.00 | -58 435.00 | | 23 331.00 |
DL TOTAL (I) | -9 983.00 | -33 313.00 | | -9 983.00 |
DU Loans and Debts from Credit Institutions (3) | 2 187.00 | 13 996.00 | | 2 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 957.00 | 232.00 | | 44 957.00 |
DX Trade payables and related accounts | 8 901.00 | 39 839.00 | | 8 901.00 |
DY Tax and social security liabilities | 1 121.00 | 10 360.00 | | 1 121.00 |
EC TOTAL (IV) | 57 167.00 | 64 428.00 | | 57 167.00 |
EE Grand total (I to V) | 47 184.00 | 31 115.00 | | 47 184.00 |
EG Accrued income and payables due within one year | 57 167.00 | 64 428.00 | | 57 167.00 |
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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 | 180 949.00 | | 180 949.00 | 180 949.00 |
FJ Net sales | 180 949.00 | | 180 949.00 | 180 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 181 164.00 | |
FS Purchases of goods (including customs duties) | | | 74 632.00 | |
FW Other purchases and external expenses | | | 52 845.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 16 681.00 | |
FZ Social Security Contributions | | | 6 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 323.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 156 952.00 | |
GG - OPERATING RESULT (I - II) | | | 24 213.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 871.00 | | |
HD Total exceptional income (VII) | | 2 871.00 | | |
HE Exceptional expenses on management operations | 268.00 | 133.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | 133.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | 2 738.00 | | -268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 164.00 | 291 500.00 | | 181 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 834.00 | 349 935.00 | | 157 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 331.00 | -58 435.00 | | 23 331.00 |
