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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 | 18 887.00 | 15 120.00 | 3 766.00 | 18 887.00 |
AT Other tangible assets | 18 171.00 | 14 114.00 | 4 056.00 | 18 171.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 37 058.00 | 29 235.00 | 7 823.00 | 37 058.00 |
BL Raw materials, supplies | 1 409.00 | | 1 409.00 | 1 409.00 |
BT Goods | 1 647.00 | | 1 647.00 | 1 647.00 |
BX Customers and related accounts | 2 835.00 | | 2 835.00 | 2 835.00 |
BZ Other receivables | 8 625.00 | | 8 625.00 | 8 625.00 |
CF Cash and cash equivalents | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 16 204.00 | | 16 204.00 | 16 204.00 |
CO Grand total (0 to V) | 53 263.00 | 29 235.00 | 24 028.00 | 53 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 491.00 | 5 491.00 | | 5 491.00 |
DH Retained earnings | -19 198.00 | -26 440.00 | | -19 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 699.00 | 7 241.00 | | 9 699.00 |
DL TOTAL (I) | 1 491.00 | -8 207.00 | | 1 491.00 |
DU Loans and Debts from Credit Institutions (3) | 9 042.00 | 10 853.00 | | 9 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 882.00 | | 310.00 |
DX Trade payables and related accounts | 2 549.00 | 3 773.00 | | 2 549.00 |
DY Tax and social security liabilities | 10 632.00 | 14 945.00 | | 10 632.00 |
EC TOTAL (IV) | 22 536.00 | 30 454.00 | | 22 536.00 |
EE Grand total (I to V) | 24 028.00 | 22 247.00 | | 24 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 213 948.00 | | 213 948.00 | 213 948.00 |
FJ Net sales | 213 948.00 | | 213 948.00 | 213 948.00 |
FO Operating subsidies | | | 2 361.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 216 371.00 | |
FS Purchases of goods (including customs duties) | | | 65 922.00 | |
FT Inventory change (goods) | | | 526.00 | |
FV Inventory change (raw materials and supplies) | | | -403.00 | |
FW Other purchases and external expenses | | | 72 362.00 | |
FX Taxes, duties, and similar payments | | | 3 350.00 | |
FY Salaries and Wages | | | 46 801.00 | |
FZ Social Security Contributions | | | 13 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 896.00 | |
GE Other Expenses | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 206 429.00 | |
GG - OPERATING RESULT (I - II) | | | 9 942.00 | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 175.00 | | | 1 175.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 1 225.00 | | | 1 225.00 |
HE Exceptional expenses on management operations | -290.00 | 485.00 | | -290.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | -240.00 | 485.00 | | -240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 465.00 | -485.00 | | 1 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 596.00 | 181 048.00 | | 217 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 897.00 | 173 806.00 | | 207 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 699.00 | 7 241.00 | | 9 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 311.00 | 311.00 | | 311.00 |
8B Suppliers and Related Accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 461.00 | 11 461.00 | 50.00 | 11 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 536.00 | 22 536.00 | | 22 536.00 |
