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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 | 5 159.00 | 587.00 | 4 572.00 | 5 159.00 |
AT Other tangible assets | 14 924.00 | 2 540.00 | 12 384.00 | 14 924.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 20 897.00 | 3 127.00 | 17 770.00 | 20 897.00 |
BX Customers and related accounts | 16 353.00 | | 16 353.00 | 16 353.00 |
BZ Other receivables | 5 666.00 | | 5 666.00 | 5 666.00 |
CH Prepaid expenses | 3 454.00 | | 3 454.00 | 3 454.00 |
CJ TOTAL (II) | 25 473.00 | | 25 473.00 | 25 473.00 |
CO Grand total (0 to V) | 46 371.00 | 3 127.00 | 43 244.00 | 46 371.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 493.00 | | | 1 493.00 |
DL TOTAL (I) | 6 493.00 | | | 6 493.00 |
DU Loans and Debts from Credit Institutions (3) | 13 587.00 | | | 13 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709.00 | | | 709.00 |
DX Trade payables and related accounts | 2 944.00 | | | 2 944.00 |
DY Tax and social security liabilities | 9 044.00 | | | 9 044.00 |
EA Other liabilities | 586.00 | | | 586.00 |
EC TOTAL (IV) | 36 750.00 | | | 36 750.00 |
EE Grand total (I to V) | 43 244.00 | | | 43 244.00 |
EG Accrued income and payables due within one year | 28 098.00 | | | 28 098.00 |
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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 | 58 701.00 | | 58 701.00 | 58 701.00 |
FJ Net sales | 58 701.00 | | 58 701.00 | 58 701.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 346.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 70 443.00 | |
FU Purchases of raw materials and other supplies | | | 123.00 | |
FW Other purchases and external expenses | | | 15 425.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FY Salaries and Wages | | | 33 411.00 | |
FZ Social Security Contributions | | | 15 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 127.00 | |
GF Total Operating Expenses (II) | | | 68 660.00 | |
GG - OPERATING RESULT (I - II) | | | 1 783.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 443.00 | | | 70 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 949.00 | | | 68 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 493.00 | | | 1 493.00 |
