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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 | 14 003.00 | 6 807.00 | 7 196.00 | 14 003.00 |
AT Other tangible assets | 55 915.00 | 23 524.00 | 32 391.00 | 55 915.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 72 918.00 | 30 331.00 | 42 587.00 | 72 918.00 |
BL Raw materials, supplies | 5 356.00 | | 5 356.00 | 5 356.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 326.00 | | 9 326.00 | 9 326.00 |
CF Cash and cash equivalents | 67 800.00 | | 67 800.00 | 67 800.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 82 485.00 | | 82 485.00 | 82 485.00 |
CO Grand total (0 to V) | 155 403.00 | 30 331.00 | 125 072.00 | 155 403.00 |
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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 |
DG Other reserves | 34 946.00 | | | 34 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 302.00 | 35 046.00 | | 2 302.00 |
DL TOTAL (I) | 38 348.00 | 36 046.00 | | 38 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 113.00 | 57 972.00 | | 52 113.00 |
DX Trade payables and related accounts | 13 598.00 | 13 071.00 | | 13 598.00 |
DY Tax and social security liabilities | 21 013.00 | 19 757.00 | | 21 013.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EC TOTAL (IV) | 86 724.00 | 90 799.00 | | 86 724.00 |
EE Grand total (I to V) | 125 072.00 | 126 845.00 | | 125 072.00 |
EI Including equity loans | 52 113.00 | | | 52 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 203 347.00 | | 203 347.00 | 203 347.00 |
FJ Net sales | 203 347.00 | | 203 347.00 | 203 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 203 372.00 | |
FU Purchases of raw materials and other supplies | | | 69 826.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 61 461.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 38 177.00 | |
FZ Social Security Contributions | | | 18 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 660.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 200 234.00 | |
GG - OPERATING RESULT (I - II) | | | 3 138.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 612.00 | 300.00 | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | 300.00 | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | -300.00 | | -612.00 |
HK Income tax | 246.00 | 6 185.00 | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 394.00 | 203 954.00 | | 203 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 092.00 | 168 909.00 | | 201 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 302.00 | 35 046.00 | | 2 302.00 |
