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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 6 684.00 | 3 377.00 | 3 307.00 | 6 684.00 |
AT Other tangible assets | 12 205.00 | 9 302.00 | 2 903.00 | 12 205.00 |
BJ TOTAL (I) | 23 389.00 | 12 679.00 | 10 710.00 | 23 389.00 |
BL Raw materials, supplies | 1 420.00 | | 1 420.00 | 1 420.00 |
BP Services in progress | 31 160.00 | | 31 160.00 | 31 160.00 |
BX Customers and related accounts | 7 780.00 | 1 909.00 | 5 871.00 | 7 780.00 |
BZ Other receivables | 12 663.00 | | 12 663.00 | 12 663.00 |
CF Cash and cash equivalents | 22 604.00 | | 22 604.00 | 22 604.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 627.00 | 1 909.00 | 73 718.00 | 75 627.00 |
CO Grand total (0 to V) | 99 016.00 | 14 588.00 | 84 428.00 | 99 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 260.00 | 149.00 | | 260.00 |
DH Retained earnings | 3 525.00 | 1 223.00 | | 3 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 310.00 | 4 013.00 | | 8 310.00 |
DL TOTAL (I) | 28 095.00 | 21 385.00 | | 28 095.00 |
DU Loans and Debts from Credit Institutions (3) | | 471.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | 359.00 | | 641.00 |
DX Trade payables and related accounts | 37 934.00 | 12 063.00 | | 37 934.00 |
DY Tax and social security liabilities | 14 558.00 | 6 418.00 | | 14 558.00 |
EA Other liabilities | 3 199.00 | | | 3 199.00 |
EC TOTAL (IV) | 56 333.00 | 19 312.00 | | 56 333.00 |
EE Grand total (I to V) | 84 428.00 | 40 697.00 | | 84 428.00 |
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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 | 290 392.00 | | 290 392.00 | 290 392.00 |
FJ Net sales | 290 392.00 | | 290 392.00 | 290 392.00 |
FM Inventory production | | | 14 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 909.00 | |
FR Total operating income (I) | | | 306 461.00 | |
FU Purchases of raw materials and other supplies | | | 173 317.00 | |
FV Inventory change (raw materials and supplies) | | | 320.00 | |
FW Other purchases and external expenses | | | 70 987.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 46 696.00 | |
FZ Social Security Contributions | | | -332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 909.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 297 684.00 | |
GG - OPERATING RESULT (I - II) | | | 8 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 467.00 | -1 268.00 | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 461.00 | 216 395.00 | | 306 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 151.00 | 212 382.00 | | 298 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 310.00 | 4 013.00 | | 8 310.00 |
