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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 | 17 780.00 | 14 698.00 | 3 082.00 | 17 780.00 |
AT Other tangible assets | 5 749.00 | 4 486.00 | 1 262.00 | 5 749.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 23 538.00 | 19 185.00 | 4 354.00 | 23 538.00 |
BX Customers and related accounts | 25 555.00 | 3 484.00 | 22 071.00 | 25 555.00 |
BZ Other receivables | 9 113.00 | | 9 113.00 | 9 113.00 |
CF Cash and cash equivalents | 15 114.00 | | 15 114.00 | 15 114.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 50 472.00 | 3 484.00 | 46 987.00 | 50 472.00 |
CO Grand total (0 to V) | 74 010.00 | 22 669.00 | 51 341.00 | 74 010.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 022.00 | 3 945.00 | | 4 022.00 |
DH Retained earnings | | -11 409.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 248.00 | 11 487.00 | | 1 248.00 |
DL TOTAL (I) | 14 071.00 | 12 822.00 | | 14 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 917.00 | | |
DX Trade payables and related accounts | 31 352.00 | 23 267.00 | | 31 352.00 |
DY Tax and social security liabilities | 5 468.00 | 4 196.00 | | 5 468.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 37 271.00 | 37 380.00 | | 37 271.00 |
EE Grand total (I to V) | 51 341.00 | 50 203.00 | | 51 341.00 |
EG Accrued income and payables due within one year | 37 271.00 | 37 380.00 | | 37 271.00 |
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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 | 227 217.00 | | 227 217.00 | 227 217.00 |
FJ Net sales | 227 217.00 | | 227 217.00 | 227 217.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 227 237.00 | |
FU Purchases of raw materials and other supplies | | | 60 806.00 | |
FW Other purchases and external expenses | | | 149 503.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
FY Salaries and Wages | | | 12 120.00 | |
FZ Social Security Contributions | | | 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 225 535.00 | |
GG - OPERATING RESULT (I - II) | | | 1 703.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 083.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 237.00 | 238 757.00 | | 227 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 989.00 | 227 270.00 | | 225 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 248.00 | 11 487.00 | | 1 248.00 |
