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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 | 3 134.00 | 3 134.00 | | 3 134.00 |
AT Other tangible assets | 33 694.00 | 33 371.00 | 322.00 | 33 694.00 |
BJ TOTAL (I) | 36 829.00 | 36 506.00 | 322.00 | 36 829.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 121 440.00 | | 121 440.00 | 121 440.00 |
BZ Other receivables | 47 809.00 | | 47 809.00 | 47 809.00 |
CF Cash and cash equivalents | 931.00 | | 931.00 | 931.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 173 759.00 | | 173 759.00 | 173 759.00 |
CO Grand total (0 to V) | 210 588.00 | 36 506.00 | 174 082.00 | 210 588.00 |
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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 |
DH Retained earnings | 32 867.00 | | | 32 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 372.00 | | | 1 372.00 |
DL TOTAL (I) | 43 039.00 | | | 43 039.00 |
DU Loans and Debts from Credit Institutions (3) | 43 728.00 | | | 43 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403.00 | | | 1 403.00 |
DW Advances and down payments received on current orders | 6 167.00 | | | 6 167.00 |
DX Trade payables and related accounts | 46 344.00 | | | 46 344.00 |
DY Tax and social security liabilities | 31 980.00 | | | 31 980.00 |
EA Other liabilities | 1 418.00 | | | 1 418.00 |
EC TOTAL (IV) | 131 043.00 | | | 131 043.00 |
EE Grand total (I to V) | 174 082.00 | | | 174 082.00 |
EG Accrued income and payables due within one year | 104 154.00 | | | 104 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 996.00 | | | 9 996.00 |
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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 | 377 409.00 | | 377 409.00 | 377 409.00 |
FJ Net sales | 377 409.00 | | 377 409.00 | 377 409.00 |
FO Operating subsidies | | | 6 277.00 | |
FQ Other income | | | 1 570.00 | |
FR Total operating income (I) | | | 385 257.00 | |
FU Purchases of raw materials and other supplies | | | 98 502.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 76 003.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FY Salaries and Wages | | | 156 022.00 | |
FZ Social Security Contributions | | | 40 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | 6 876.00 | |
GF Total Operating Expenses (II) | | | 381 122.00 | |
GG - OPERATING RESULT (I - II) | | | 4 135.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 247.00 | | | 18 247.00 |
HE Exceptional expenses on management operations | 2 162.00 | | | 2 162.00 |
HH Total exceptional expenses (VIII) | 2 162.00 | | | 2 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 162.00 | | | -2 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 257.00 | | | 385 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 885.00 | | | 383 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 372.00 | | | 1 372.00 |
