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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 930.00 | 571.00 | 2 359.00 | 2 930.00 |
AR Technical installations, industrial equipment and tools | 132 395.00 | 94 020.00 | 38 375.00 | 132 395.00 |
AT Other tangible assets | 3 737.00 | 1 215.00 | 2 521.00 | 3 737.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 145 562.00 | 95 806.00 | 49 756.00 | 145 562.00 |
BX Customers and related accounts | 129 588.00 | | 129 588.00 | 129 588.00 |
BZ Other receivables | 10 555.00 | | 10 555.00 | 10 555.00 |
CF Cash and cash equivalents | 17 215.00 | | 17 215.00 | 17 215.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 158 458.00 | | 158 458.00 | 158 458.00 |
CO Grand total (0 to V) | 304 019.00 | 95 806.00 | 208 214.00 | 304 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 442.00 | | | 2 442.00 |
DG Other reserves | 46 400.00 | | | 46 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 368.00 | 48 842.00 | | 8 368.00 |
DL TOTAL (I) | 67 209.00 | 58 842.00 | | 67 209.00 |
DX Trade payables and related accounts | 138 054.00 | 131 419.00 | | 138 054.00 |
DY Tax and social security liabilities | 2 945.00 | 53 735.00 | | 2 945.00 |
EC TOTAL (IV) | 141 004.00 | 185 153.00 | | 141 004.00 |
EE Grand total (I to V) | 208 214.00 | 243 995.00 | | 208 214.00 |
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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 | 590.00 | | 590.00 | 590.00 |
FG Production sold - services | 342 302.00 | | 342 302.00 | 342 302.00 |
FJ Net sales | 342 892.00 | | 342 892.00 | 342 892.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 433.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 345 543.00 | |
FW Other purchases and external expenses | | | 129 132.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 107 994.00 | |
FZ Social Security Contributions | | | 44 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 127.00 | |
GE Other Expenses | | | 5 385.00 | |
GF Total Operating Expenses (II) | | | 332 973.00 | |
GG - OPERATING RESULT (I - II) | | | 12 570.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 53.00 | |
GS Negative differences of foreign exchange | | | 160.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 283.00 | 1 419.00 | | 1 283.00 |
HH Total exceptional expenses (VIII) | 1 283.00 | 1 419.00 | | 1 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 283.00 | -1 419.00 | | -1 283.00 |
HK Income tax | 2 708.00 | 12 022.00 | | 2 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 545.00 | 595 290.00 | | 345 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 177.00 | 546 448.00 | | 337 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 368.00 | 48 842.00 | | 8 368.00 |
