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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 | 17 931.00 | 16 594.00 | 1 337.00 | 17 931.00 |
AT Other tangible assets | 10 341.00 | 4 683.00 | 5 658.00 | 10 341.00 |
BJ TOTAL (I) | 28 272.00 | 21 277.00 | 6 995.00 | 28 272.00 |
BN Goods in progress | 915.00 | | 915.00 | 915.00 |
BX Customers and related accounts | 54 105.00 | 25 809.00 | 28 296.00 | 54 105.00 |
BZ Other receivables | 5 115.00 | | 5 115.00 | 5 115.00 |
CF Cash and cash equivalents | 39 151.00 | | 39 151.00 | 39 151.00 |
CH Prepaid expenses | 5 494.00 | | 5 494.00 | 5 494.00 |
CJ TOTAL (II) | 104 780.00 | 25 809.00 | 78 971.00 | 104 780.00 |
CO Grand total (0 to V) | 133 052.00 | 47 086.00 | 85 966.00 | 133 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 663.00 | 5 663.00 | | 5 663.00 |
DH Retained earnings | -77.00 | 6 048.00 | | -77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 965.00 | -6 125.00 | | 15 965.00 |
DL TOTAL (I) | 22 651.00 | 6 686.00 | | 22 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 395.00 | 43 068.00 | | 40 395.00 |
DX Trade payables and related accounts | 7 162.00 | 5 375.00 | | 7 162.00 |
DY Tax and social security liabilities | 15 758.00 | 17 298.00 | | 15 758.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 63 315.00 | 67 741.00 | | 63 315.00 |
EE Grand total (I to V) | 85 966.00 | 74 426.00 | | 85 966.00 |
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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 | 172 841.00 | | 172 841.00 | 172 841.00 |
FJ Net sales | 172 841.00 | | 172 841.00 | 172 841.00 |
FM Inventory production | | | -1 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 172 121.00 | |
FS Purchases of goods (including customs duties) | | | 403.00 | |
FU Purchases of raw materials and other supplies | | | 42 009.00 | |
FW Other purchases and external expenses | | | 36 934.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 43 110.00 | |
FZ Social Security Contributions | | | 23 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 724.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 154 387.00 | |
GG - OPERATING RESULT (I - II) | | | 17 734.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 1 005.00 | | | 1 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 121.00 | 170 243.00 | | 172 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 156.00 | 176 369.00 | | 156 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 965.00 | -6 125.00 | | 15 965.00 |
