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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 | 13 822.00 | 4 568.00 | 9 254.00 | 13 822.00 |
AT Other tangible assets | 22 875.00 | 17 967.00 | 4 907.00 | 22 875.00 |
BJ TOTAL (I) | 36 697.00 | 22 536.00 | 14 161.00 | 36 697.00 |
BL Raw materials, supplies | 6 228.00 | | 6 228.00 | 6 228.00 |
BX Customers and related accounts | 42 519.00 | | 42 519.00 | 42 519.00 |
BZ Other receivables | 7 611.00 | | 7 611.00 | 7 611.00 |
CD Marketable securities | 2 004.00 | | 2 004.00 | 2 004.00 |
CF Cash and cash equivalents | 8 733.00 | | 8 733.00 | 8 733.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 68 895.00 | | 68 895.00 | 68 895.00 |
CO Grand total (0 to V) | 105 592.00 | 22 536.00 | 83 056.00 | 105 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 4 153.00 | | | 4 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 353.00 | | | 7 353.00 |
DL TOTAL (I) | 20 307.00 | | | 20 307.00 |
DU Loans and Debts from Credit Institutions (3) | 6 494.00 | | | 6 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 178.00 | | | 2 178.00 |
DX Trade payables and related accounts | 13 129.00 | | | 13 129.00 |
DY Tax and social security liabilities | 39 870.00 | | | 39 870.00 |
EA Other liabilities | 1 077.00 | | | 1 077.00 |
EC TOTAL (IV) | 62 749.00 | | | 62 749.00 |
EE Grand total (I to V) | 83 056.00 | | | 83 056.00 |
EG Accrued income and payables due within one year | 59 233.00 | | | 59 233.00 |
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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 | 250 759.00 | | 250 759.00 | 250 759.00 |
FJ Net sales | 250 759.00 | | 250 759.00 | 250 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 847.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 253 649.00 | |
FU Purchases of raw materials and other supplies | | | 34 852.00 | |
FV Inventory change (raw materials and supplies) | | | -3 059.00 | |
FW Other purchases and external expenses | | | 58 781.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 118 802.00 | |
FZ Social Security Contributions | | | 27 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 858.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 244 219.00 | |
GG - OPERATING RESULT (I - II) | | | 9 430.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 847.00 | | | 2 847.00 |
A2 TOTAL ASSETS | 8 662.00 | | | 8 662.00 |
HE Exceptional expenses on management operations | 1 121.00 | | | 1 121.00 |
HH Total exceptional expenses (VIII) | 1 121.00 | | | 1 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 121.00 | | | -1 121.00 |
HK Income tax | 506.00 | | | 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 652.00 | | | 253 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 299.00 | | | 246 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 353.00 | | | 7 353.00 |
