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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 | 15 563.00 | 10 607.00 | 4 955.00 | 15 563.00 |
AT Other tangible assets | 1 495.00 | 1 495.00 | | 1 495.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 17 078.00 | 12 103.00 | 4 975.00 | 17 078.00 |
BL Raw materials, supplies | 3 198.00 | | 3 198.00 | 3 198.00 |
BX Customers and related accounts | 61 674.00 | 15 235.00 | 46 438.00 | 61 674.00 |
BZ Other receivables | 8 878.00 | | 8 878.00 | 8 878.00 |
CF Cash and cash equivalents | 23 887.00 | | 23 887.00 | 23 887.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 97 701.00 | 15 235.00 | 82 465.00 | 97 701.00 |
CO Grand total (0 to V) | 114 780.00 | 27 338.00 | 87 441.00 | 114 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 34 023.00 | | | 34 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 308.00 | | | 11 308.00 |
DL TOTAL (I) | 48 631.00 | | | 48 631.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813.00 | | | 813.00 |
DX Trade payables and related accounts | 21 402.00 | | | 21 402.00 |
DY Tax and social security liabilities | 16 511.00 | | | 16 511.00 |
EC TOTAL (IV) | 38 810.00 | | | 38 810.00 |
EE Grand total (I to V) | 87 441.00 | | | 87 441.00 |
EG Accrued income and payables due within one year | 38 810.00 | | | 38 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 303 910.00 | 253 273.00 | 557 184.00 | 303 910.00 |
FJ Net sales | 303 910.00 | 253 273.00 | 557 184.00 | 303 910.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 557 187.00 | |
FU Purchases of raw materials and other supplies | | | 161 690.00 | |
FV Inventory change (raw materials and supplies) | | | 12 703.00 | |
FW Other purchases and external expenses | | | 230 485.00 | |
FX Taxes, duties, and similar payments | | | 3 074.00 | |
FY Salaries and Wages | | | 110 757.00 | |
FZ Social Security Contributions | | | 8 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 235.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 544 581.00 | |
GG - OPERATING RESULT (I - II) | | | 12 606.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 287.00 | | | 1 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 193.00 | | | 557 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 885.00 | | | 545 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 308.00 | | | 11 308.00 |
