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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 | 5 567.00 | 5 567.00 | | 5 567.00 |
AT Other tangible assets | 19 669.00 | 13 592.00 | 6 076.00 | 19 669.00 |
BJ TOTAL (I) | 25 236.00 | 19 159.00 | 6 076.00 | 25 236.00 |
BL Raw materials, supplies | 744.00 | | 744.00 | 744.00 |
BX Customers and related accounts | 11 387.00 | | 11 387.00 | 11 387.00 |
BZ Other receivables | 3 840.00 | | 3 840.00 | 3 840.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 16 645.00 | | 16 645.00 | 16 645.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 47 451.00 | | 47 451.00 | 47 451.00 |
CO Grand total (0 to V) | 72 687.00 | 19 159.00 | 53 528.00 | 72 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 26 318.00 | 26 318.00 | | 26 318.00 |
DH Retained earnings | -13 942.00 | | | -13 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 857.00 | -13 942.00 | | 1 857.00 |
DL TOTAL (I) | 26 333.00 | 24 475.00 | | 26 333.00 |
DU Loans and Debts from Credit Institutions (3) | 5 375.00 | 9 876.00 | | 5 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | 738.00 | | 494.00 |
DW Advances and down payments received on current orders | 481.00 | | | 481.00 |
DX Trade payables and related accounts | 19 840.00 | 10 862.00 | | 19 840.00 |
DY Tax and social security liabilities | 1 003.00 | 5 075.00 | | 1 003.00 |
EC TOTAL (IV) | 27 194.00 | 26 554.00 | | 27 194.00 |
EE Grand total (I to V) | 53 528.00 | 51 030.00 | | 53 528.00 |
EG Accrued income and payables due within one year | 23 995.00 | 21 207.00 | | 23 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | | | 175 397.00 | |
FJ Net sales | | | 175 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 175 398.00 | |
FU Purchases of raw materials and other supplies | | | 74 210.00 | |
FV Inventory change (raw materials and supplies) | | | -218.00 | |
FW Other purchases and external expenses | | | 32 745.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | 61 666.00 | |
FZ Social Security Contributions | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 981.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 202.00 | |
GG - OPERATING RESULT (I - II) | | | 2 195.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -625.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 398.00 | 170 593.00 | | 175 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 540.00 | 184 536.00 | | 173 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 857.00 | -13 942.00 | | 1 857.00 |
