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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 | 14 825.00 | 7 961.00 | 6 864.00 | 14 825.00 |
AT Other tangible assets | 21 600.00 | 3 695.00 | 17 905.00 | 21 600.00 |
BJ TOTAL (I) | 36 425.00 | 11 656.00 | 24 769.00 | 36 425.00 |
BL Raw materials, supplies | 5 544.00 | | 5 544.00 | 5 544.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 820.00 | | 10 820.00 | 10 820.00 |
CF Cash and cash equivalents | 41 780.00 | | 41 780.00 | 41 780.00 |
CJ TOTAL (II) | 58 145.00 | | 58 145.00 | 58 145.00 |
CO Grand total (0 to V) | 94 571.00 | 11 656.00 | 82 915.00 | 94 571.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 1 412.00 | | | 1 412.00 |
DG Other reserves | 26 831.00 | | | 26 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 102.00 | 28 243.00 | | 6 102.00 |
DL TOTAL (I) | 39 346.00 | 33 243.00 | | 39 346.00 |
DU Loans and Debts from Credit Institutions (3) | 8 882.00 | | | 8 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 860.00 | | |
DX Trade payables and related accounts | 9 726.00 | 8 642.00 | | 9 726.00 |
DY Tax and social security liabilities | 24 959.00 | 13 225.00 | | 24 959.00 |
EC TOTAL (IV) | 43 568.00 | 28 729.00 | | 43 568.00 |
EE Grand total (I to V) | 82 915.00 | 61 973.00 | | 82 915.00 |
EG Accrued income and payables due within one year | 43 568.00 | 28 729.00 | | 43 568.00 |
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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 | 310 405.00 | | 310 405.00 | 310 405.00 |
FJ Net sales | 310 405.00 | | 310 405.00 | 310 405.00 |
FN Capitalized production | | | 3 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 597.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 318 037.00 | |
FU Purchases of raw materials and other supplies | | | 100 224.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 68 486.00 | |
FX Taxes, duties, and similar payments | | | 4 456.00 | |
FY Salaries and Wages | | | 105 104.00 | |
FZ Social Security Contributions | | | 24 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 163.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 311 514.00 | |
GG - OPERATING RESULT (I - II) | | | 6 522.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 176.00 | 4 343.00 | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 037.00 | 293 916.00 | | 318 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 934.00 | 265 672.00 | | 311 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 102.00 | 28 243.00 | | 6 102.00 |
