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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 | 3 824.00 | 3 824.00 | | 3 824.00 |
AT Other tangible assets | 10 673.00 | 10 673.00 | | 10 673.00 |
BH Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 17 545.00 | 14 497.00 | 3 048.00 | 17 545.00 |
BL Raw materials, supplies | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 11 034.00 | | 11 034.00 | 11 034.00 |
BZ Other receivables | 6 423.00 | | 6 423.00 | 6 423.00 |
CF Cash and cash equivalents | 943.00 | | 943.00 | 943.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 20 434.00 | | 20 434.00 | 20 434.00 |
CO Grand total (0 to V) | 37 979.00 | 14 497.00 | 23 482.00 | 37 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -39 943.00 | -49 801.00 | | -39 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 341.00 | 9 858.00 | | 4 341.00 |
DL TOTAL (I) | -28 102.00 | -32 443.00 | | -28 102.00 |
DU Loans and Debts from Credit Institutions (3) | 5 023.00 | 4 499.00 | | 5 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 2 106.00 | | 320.00 |
DX Trade payables and related accounts | 28 965.00 | 29 977.00 | | 28 965.00 |
DY Tax and social security liabilities | 17 275.00 | 18 449.00 | | 17 275.00 |
EC TOTAL (IV) | 51 584.00 | 55 031.00 | | 51 584.00 |
EE Grand total (I to V) | 23 482.00 | 22 588.00 | | 23 482.00 |
EG Accrued income and payables due within one year | 5 343.00 | 6 605.00 | | 5 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 023.00 | 4 499.00 | | 5 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 135.00 | | 41 135.00 | 41 135.00 |
FG Production sold - services | 69 028.00 | | 69 028.00 | 69 028.00 |
FJ Net sales | 110 163.00 | | 110 163.00 | 110 163.00 |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 110 612.00 | |
FU Purchases of raw materials and other supplies | | | 15 251.00 | |
FV Inventory change (raw materials and supplies) | | | 1 183.00 | |
FW Other purchases and external expenses | | | 48 201.00 | |
FX Taxes, duties, and similar payments | | | 1 819.00 | |
FY Salaries and Wages | | | 34 388.00 | |
FZ Social Security Contributions | | | 4 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 105 572.00 | |
GG - OPERATING RESULT (I - II) | | | 5 040.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 439.00 | 820.00 | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | 820.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | -820.00 | | -439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 612.00 | 114 519.00 | | 110 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 270.00 | 104 661.00 | | 106 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 341.00 | 9 858.00 | | 4 341.00 |
