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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 | 1 768.00 | 180.00 | 1 588.00 | 1 768.00 |
AT Other tangible assets | 18 650.00 | 1 720.00 | 16 930.00 | 18 650.00 |
BH Other financial assets | 3 167.00 | | 3 167.00 | 3 167.00 |
BJ TOTAL (I) | 23 585.00 | 1 900.00 | 21 685.00 | 23 585.00 |
BL Raw materials, supplies | 2 916.00 | | 2 916.00 | 2 916.00 |
BX Customers and related accounts | 8 354.00 | | 8 354.00 | 8 354.00 |
BZ Other receivables | 5 386.00 | | 5 386.00 | 5 386.00 |
CF Cash and cash equivalents | 30 889.00 | | 30 889.00 | 30 889.00 |
CJ TOTAL (II) | 47 544.00 | | 47 544.00 | 47 544.00 |
CO Grand total (0 to V) | 71 129.00 | 1 900.00 | 69 228.00 | 71 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 638.00 | | | 9 638.00 |
DW Advances and down payments received on current orders | 22 500.00 | | | 22 500.00 |
DX Trade payables and related accounts | 3 195.00 | | | 3 195.00 |
DY Tax and social security liabilities | 23 895.00 | | | 23 895.00 |
EC TOTAL (IV) | 59 228.00 | | | 59 228.00 |
EE Grand total (I to V) | 69 228.00 | | | 69 228.00 |
EI Including equity loans | 9 638.00 | | | 9 638.00 |
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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 | 271 404.00 | | 271 404.00 | 271 404.00 |
FJ Net sales | 271 404.00 | | 271 404.00 | 271 404.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 271 482.00 | |
FU Purchases of raw materials and other supplies | | | 58 511.00 | |
FV Inventory change (raw materials and supplies) | | | -2 916.00 | |
FW Other purchases and external expenses | | | 96 125.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 76 792.00 | |
FZ Social Security Contributions | | | 39 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 564.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 272 950.00 | |
GG - OPERATING RESULT (I - II) | | | -1 469.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 615.00 | | | 5 615.00 |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 14 365.00 | | | 14 365.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HF Exceptional expenses on capital transactions | 12 637.00 | | | 12 637.00 |
HH Total exceptional expenses (VIII) | 12 896.00 | | | 12 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 469.00 | | | 1 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 847.00 | | | 285 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 847.00 | | | 285 847.00 |
