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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 | 2 462.00 | 467.00 | 1 995.00 | 2 462.00 |
AT Other tangible assets | 5 416.00 | 2 161.00 | 3 255.00 | 5 416.00 |
BJ TOTAL (I) | 7 879.00 | 2 629.00 | 5 250.00 | 7 879.00 |
BL Raw materials, supplies | 3 550.00 | | 3 550.00 | 3 550.00 |
BX Customers and related accounts | 56 059.00 | | 56 059.00 | 56 059.00 |
BZ Other receivables | 5 523.00 | | 5 523.00 | 5 523.00 |
CF Cash and cash equivalents | 8 559.00 | | 8 559.00 | 8 559.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 74 543.00 | | 74 543.00 | 74 543.00 |
CO Grand total (0 to V) | 82 423.00 | 2 629.00 | 79 793.00 | 82 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 25 126.00 | | | 25 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 215.00 | 25 326.00 | | -4 215.00 |
DL TOTAL (I) | 23 111.00 | 27 326.00 | | 23 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | 5 050.00 | | 674.00 |
DW Advances and down payments received on current orders | 3 179.00 | 4.00 | | 3 179.00 |
DX Trade payables and related accounts | 13 545.00 | 11 370.00 | | 13 545.00 |
DY Tax and social security liabilities | 32 819.00 | 37 227.00 | | 32 819.00 |
EA Other liabilities | 6 463.00 | | | 6 463.00 |
EC TOTAL (IV) | 56 682.00 | 53 648.00 | | 56 682.00 |
EE Grand total (I to V) | 79 793.00 | 80 975.00 | | 79 793.00 |
EG Accrued income and payables due within one year | 53 502.00 | 53 648.00 | | 53 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 231 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 232 853.00 | |
FU Purchases of raw materials and other supplies | | | 100 464.00 | |
FV Inventory change (raw materials and supplies) | | | -51.00 | |
FW Other purchases and external expenses | | | 47 161.00 | |
FX Taxes, duties, and similar payments | | | 2 600.00 | |
FY Salaries and Wages | | | 72 937.00 | |
FZ Social Security Contributions | | | 9 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 109.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 235 303.00 | |
GG - OPERATING RESULT (I - II) | | | -2 449.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 765.00 | 300.00 | | 1 765.00 |
HH Total exceptional expenses (VIII) | 1 765.00 | 300.00 | | 1 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 765.00 | -300.00 | | -1 765.00 |
HK Income tax | | 2 974.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 853.00 | 299 627.00 | | 232 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 068.00 | 274 300.00 | | 237 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 215.00 | 25 326.00 | | -4 215.00 |
