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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 32 448.00 | 8 000.00 | 24 448.00 | 32 448.00 |
BX Customers and related accounts | 21 041.00 | | 21 041.00 | 21 041.00 |
BZ Other receivables | 22 235.00 | | 22 235.00 | 22 235.00 |
CF Cash and cash equivalents | 90 189.00 | | 90 189.00 | 90 189.00 |
CJ TOTAL (II) | 133 466.00 | | 133 466.00 | 133 466.00 |
CO Grand total (0 to V) | 165 914.00 | 8 000.00 | 157 914.00 | 165 914.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 27 223.00 | | | 27 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 687.00 | | | 13 687.00 |
DL TOTAL (I) | 45 311.00 | | | 45 311.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | | | 399.00 |
DX Trade payables and related accounts | 64 331.00 | | | 64 331.00 |
DY Tax and social security liabilities | 47 873.00 | | | 47 873.00 |
EC TOTAL (IV) | 112 603.00 | | | 112 603.00 |
EE Grand total (I to V) | 157 914.00 | | | 157 914.00 |
EG Accrued income and payables due within one year | 112 603.00 | | | 112 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | | | 399.00 |
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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 | 527 739.00 | | 527 739.00 | 527 739.00 |
FJ Net sales | 527 739.00 | | 527 739.00 | 527 739.00 |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 528 250.00 | |
FW Other purchases and external expenses | | | 412 349.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | 66 937.00 | |
FZ Social Security Contributions | | | 29 633.00 | |
GE Other Expenses | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 513 151.00 | |
GG - OPERATING RESULT (I - II) | | | 15 100.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 313.00 | | | 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 251.00 | | | 528 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 564.00 | | | 514 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 687.00 | | | 13 687.00 |
