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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 | 15 707.00 | 6 281.00 | 9 427.00 | 15 707.00 |
AX Advances and down payments | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 3 677.00 | | 3 677.00 | 3 677.00 |
BJ TOTAL (I) | 20 134.00 | 6 281.00 | 13 853.00 | 20 134.00 |
BL Raw materials, supplies | 1 420.00 | | 1 420.00 | 1 420.00 |
BT Goods | 4 531.00 | | 4 531.00 | 4 531.00 |
BZ Other receivables | 677.00 | | 677.00 | 677.00 |
CF Cash and cash equivalents | 44 579.00 | | 44 579.00 | 44 579.00 |
CJ TOTAL (II) | 51 207.00 | | 51 207.00 | 51 207.00 |
CO Grand total (0 to V) | 71 341.00 | 6 281.00 | 65 060.00 | 71 341.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 671.00 | | | 4 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516.00 | | | 516.00 |
DL TOTAL (I) | 6 287.00 | | | 6 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 095.00 | | | 31 095.00 |
DX Trade payables and related accounts | 137.00 | | | 137.00 |
DY Tax and social security liabilities | 27 542.00 | | | 27 542.00 |
EC TOTAL (IV) | 58 773.00 | | | 58 773.00 |
EE Grand total (I to V) | 65 060.00 | | | 65 060.00 |
EG Accrued income and payables due within one year | 58 773.00 | | | 58 773.00 |
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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 | 163 117.00 | | 163 117.00 | 163 117.00 |
FJ Net sales | 163 117.00 | | 163 117.00 | 163 117.00 |
FO Operating subsidies | | | 4 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 774.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 173 361.00 | |
FT Inventory change (goods) | | | -2 163.00 | |
FU Purchases of raw materials and other supplies | | | 11 538.00 | |
FV Inventory change (raw materials and supplies) | | | -109.00 | |
FW Other purchases and external expenses | | | 35 790.00 | |
FX Taxes, duties, and similar payments | | | 3 109.00 | |
FY Salaries and Wages | | | 115 595.00 | |
FZ Social Security Contributions | | | 6 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 145.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 172 811.00 | |
GG - OPERATING RESULT (I - II) | | | 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 361.00 | | | 173 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 845.00 | | | 172 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516.00 | | | 516.00 |
