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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 | | | 12 698.00 | |
AT Other tangible assets | | | 7 367.00 | |
BJ TOTAL (I) | | | 20 065.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 1 090.00 | |
CF Cash and cash equivalents | | | 40 396.00 | |
CJ TOTAL (II) | | | 41 486.00 | |
CO Grand total (0 to V) | | | 61 551.00 | |
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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 | 36 174.00 | | | 36 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -537.00 | 36 274.00 | | -537.00 |
DL TOTAL (I) | 36 736.00 | 37 274.00 | | 36 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 764.00 | 23 470.00 | | 18 764.00 |
DX Trade payables and related accounts | | 855.00 | | |
DY Tax and social security liabilities | 6 051.00 | 8 562.00 | | 6 051.00 |
EA Other liabilities | 6 069.00 | | | 6 069.00 |
EC TOTAL (IV) | 24 815.00 | 32 888.00 | | 24 815.00 |
EE Grand total (I to V) | 61 551.00 | 70 161.00 | | 61 551.00 |
EI Including equity loans | 26.00 | | | 26.00 |
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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 | | | 87 139.00 | |
FJ Net sales | | | 87 139.00 | |
FO Operating subsidies | | | 1 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 91 994.00 | |
FS Purchases of goods (including customs duties) | | | 3 787.00 | |
FU Purchases of raw materials and other supplies | | | 3 832.00 | |
FW Other purchases and external expenses | | | 52 977.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FY Salaries and Wages | | | 21 308.00 | |
FZ Social Security Contributions | | | 6 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 714.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 142.00 | |
GG - OPERATING RESULT (I - II) | | | 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 389.00 | 50.00 | | 1 389.00 |
HH Total exceptional expenses (VIII) | 1 389.00 | 50.00 | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 389.00 | -50.00 | | -1 389.00 |
HK Income tax | | 8 562.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 994.00 | 78 133.00 | | 91 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 531.00 | 41 859.00 | | 92 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -537.00 | 36 274.00 | | -537.00 |
