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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 | 16 661.00 | 15 382.00 | 1 279.00 | 16 661.00 |
AT Other tangible assets | 8 484.00 | 8 209.00 | 275.00 | 8 484.00 |
BJ TOTAL (I) | 25 145.00 | 23 591.00 | 1 554.00 | 25 145.00 |
BL Raw materials, supplies | 5 230.00 | 3 968.00 | 1 262.00 | 5 230.00 |
BV Advances and down payments on orders | 311.00 | | 311.00 | 311.00 |
BX Customers and related accounts | 107 151.00 | | 107 151.00 | 107 151.00 |
BZ Other receivables | 2 238.00 | | 2 238.00 | 2 238.00 |
CF Cash and cash equivalents | 6 211.00 | | 6 211.00 | 6 211.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 121 865.00 | 3 968.00 | 117 897.00 | 121 865.00 |
CO Grand total (0 to V) | 147 010.00 | 27 559.00 | 119 450.00 | 147 010.00 |
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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 |
DE Statutory or contractual reserves | 6 700.00 | | | 6 700.00 |
DG Other reserves | 19 252.00 | | | 19 252.00 |
DH Retained earnings | -7 278.00 | | | -7 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 334.00 | | | 12 334.00 |
DL TOTAL (I) | 39 808.00 | | | 39 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 837.00 | | | 34 837.00 |
DX Trade payables and related accounts | 26 292.00 | | | 26 292.00 |
DY Tax and social security liabilities | 15 788.00 | | | 15 788.00 |
EA Other liabilities | 2 725.00 | | | 2 725.00 |
EC TOTAL (IV) | 79 642.00 | | | 79 642.00 |
EE Grand total (I to V) | 119 450.00 | | | 119 450.00 |
EG Accrued income and payables due within one year | 79 642.00 | | | 79 642.00 |
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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 | 287.00 | | 287.00 | 287.00 |
FG Production sold - services | 364 051.00 | | 364 051.00 | 364 051.00 |
FJ Net sales | 364 338.00 | | 364 338.00 | 364 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 047.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 367 386.00 | |
FT Inventory change (goods) | | | 116.00 | |
FU Purchases of raw materials and other supplies | | | 121 950.00 | |
FV Inventory change (raw materials and supplies) | | | 441.00 | |
FW Other purchases and external expenses | | | 60 209.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 164 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 968.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 355 109.00 | |
GG - OPERATING RESULT (I - II) | | | 12 277.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 533.00 | | | 367 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 199.00 | | | 355 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 334.00 | | | 12 334.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 145.00 | | | 25 145.00 |
I4 DECREASES Grand Total | | | 25 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 145.00 | | | 25 145.00 |
