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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 | 6 326.00 | 6 326.00 | | 6 326.00 |
AT Other tangible assets | 1 252.00 | 1 252.00 | | 1 252.00 |
BJ TOTAL (I) | 7 578.00 | 7 578.00 | | 7 578.00 |
BX Customers and related accounts | 31 547.00 | | 31 547.00 | 31 547.00 |
BZ Other receivables | 1 653.00 | | 1 653.00 | 1 653.00 |
CF Cash and cash equivalents | 7 698.00 | | 7 698.00 | 7 698.00 |
CJ TOTAL (II) | 40 899.00 | | 40 899.00 | 40 899.00 |
CO Grand total (0 to V) | 48 477.00 | 7 578.00 | 40 899.00 | 48 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | -37 559.00 | | | -37 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 204.00 | | | 19 204.00 |
DL TOTAL (I) | -9 939.00 | | | -9 939.00 |
DU Loans and Debts from Credit Institutions (3) | 10 827.00 | | | 10 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 741.00 | | | 4 741.00 |
DW Advances and down payments received on current orders | 15 282.00 | | | 15 282.00 |
DX Trade payables and related accounts | 13 343.00 | | | 13 343.00 |
DY Tax and social security liabilities | 3 143.00 | | | 3 143.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 50 839.00 | | | 50 839.00 |
EE Grand total (I to V) | 40 899.00 | | | 40 899.00 |
EG Accrued income and payables due within one year | 27 660.00 | | | 27 660.00 |
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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 | 194 939.00 | | 194 939.00 | 194 939.00 |
FJ Net sales | 194 939.00 | | 194 939.00 | 194 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 194 985.00 | |
FU Purchases of raw materials and other supplies | | | 66 792.00 | |
FW Other purchases and external expenses | | | 35 779.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 71 996.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 175 258.00 | |
GG - OPERATING RESULT (I - II) | | | 19 727.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43.00 | | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 985.00 | | | 194 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 781.00 | | | 175 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 204.00 | | | 19 204.00 |
