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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 | 3 583.00 | 1 980.00 | 1 603.00 | 3 583.00 |
AT Other tangible assets | 74 326.00 | 63 294.00 | 11 032.00 | 74 326.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 78 209.00 | 65 275.00 | 12 934.00 | 78 209.00 |
BL Raw materials, supplies | 3 024.00 | | 3 024.00 | 3 024.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 18 846.00 | | 18 846.00 | 18 846.00 |
BZ Other receivables | 3 081.00 | | 3 081.00 | 3 081.00 |
CF Cash and cash equivalents | 40 133.00 | | 40 133.00 | 40 133.00 |
CH Prepaid expenses | 4 397.00 | | 4 397.00 | 4 397.00 |
CJ TOTAL (II) | 72 481.00 | | 72 481.00 | 72 481.00 |
CO Grand total (0 to V) | 150 690.00 | 65 275.00 | 85 416.00 | 150 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 17 875.00 | 5 703.00 | | 17 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453.00 | 15 773.00 | | 453.00 |
DL TOTAL (I) | 31 528.00 | 34 675.00 | | 31 528.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 084.00 | 29 032.00 | | 32 084.00 |
DX Trade payables and related accounts | 13 655.00 | 10 213.00 | | 13 655.00 |
DY Tax and social security liabilities | 7 908.00 | 7 050.00 | | 7 908.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 53 888.00 | 50 415.00 | | 53 888.00 |
EE Grand total (I to V) | 85 416.00 | 85 090.00 | | 85 416.00 |
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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 | 193 595.00 | | 193 595.00 | 193 595.00 |
FJ Net sales | 193 595.00 | | 193 595.00 | 193 595.00 |
FM Inventory production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 197 010.00 | |
FU Purchases of raw materials and other supplies | | | 65 426.00 | |
FV Inventory change (raw materials and supplies) | | | 2 092.00 | |
FW Other purchases and external expenses | | | 32 337.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
FY Salaries and Wages | | | 50 238.00 | |
FZ Social Security Contributions | | | 39 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 382.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 195 920.00 | |
GG - OPERATING RESULT (I - II) | | | 1 090.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 485.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 010.00 | 181 743.00 | | 197 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 558.00 | 165 971.00 | | 196 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453.00 | 15 773.00 | | 453.00 |
