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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 | 14 785.00 | 13 087.00 | 1 697.00 | 14 785.00 |
AT Other tangible assets | 15 138.00 | 13 094.00 | 2 044.00 | 15 138.00 |
BJ TOTAL (I) | 29 923.00 | 26 182.00 | 3 741.00 | 29 923.00 |
BL Raw materials, supplies | 2 548.00 | | 2 548.00 | 2 548.00 |
BP Services in progress | 11 098.00 | | 11 098.00 | 11 098.00 |
BX Customers and related accounts | 11 851.00 | | 11 851.00 | 11 851.00 |
BZ Other receivables | 6 733.00 | | 6 733.00 | 6 733.00 |
CD Marketable securities | 5 015.00 | | 5 015.00 | 5 015.00 |
CJ TOTAL (II) | 37 246.00 | | 37 246.00 | 37 246.00 |
CO Grand total (0 to V) | 67 170.00 | 26 182.00 | 40 988.00 | 67 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -9 300.00 | | | -9 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 243.00 | | | 1 243.00 |
DL TOTAL (I) | -6 957.00 | | | -6 957.00 |
DU Loans and Debts from Credit Institutions (3) | 4 382.00 | | | 4 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 19 982.00 | | | 19 982.00 |
DY Tax and social security liabilities | 9 130.00 | | | 9 130.00 |
EA Other liabilities | 14 272.00 | | | 14 272.00 |
EC TOTAL (IV) | 47 945.00 | | | 47 945.00 |
EE Grand total (I to V) | 40 988.00 | | | 40 988.00 |
EG Accrued income and payables due within one year | 44 958.00 | | | 44 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 395.00 | | | 1 395.00 |
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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 | 3 341.00 | | 3 341.00 | 3 341.00 |
FG Production sold - services | 83 502.00 | | 83 502.00 | 83 502.00 |
FJ Net sales | 86 844.00 | | 86 844.00 | 86 844.00 |
FM Inventory production | | | 11 098.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 944.00 | |
FU Purchases of raw materials and other supplies | | | 11 917.00 | |
FV Inventory change (raw materials and supplies) | | | 439.00 | |
FW Other purchases and external expenses | | | 34 625.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 40 458.00 | |
FZ Social Security Contributions | | | 1 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 349.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 95 556.00 | |
GG - OPERATING RESULT (I - II) | | | 2 387.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | | | -402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 981.00 | | | 97 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 738.00 | | | 96 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 243.00 | | | 1 243.00 |
