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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 | 49 260.00 | 17 185.00 | 32 075.00 | 49 260.00 |
AT Other tangible assets | 5 000.00 | 1 856.00 | 3 144.00 | 5 000.00 |
BJ TOTAL (I) | 54 260.00 | 19 040.00 | 35 220.00 | 54 260.00 |
BL Raw materials, supplies | 15 183.00 | | 15 183.00 | 15 183.00 |
BN Goods in progress | 1 356.00 | | 1 356.00 | 1 356.00 |
BX Customers and related accounts | 45 335.00 | | 45 335.00 | 45 335.00 |
BZ Other receivables | 12 219.00 | | 12 219.00 | 12 219.00 |
CF Cash and cash equivalents | 260.00 | | 260.00 | 260.00 |
CH Prepaid expenses | 6 033.00 | | 6 033.00 | 6 033.00 |
CJ TOTAL (II) | 80 385.00 | | 80 385.00 | 80 385.00 |
CO Grand total (0 to V) | 134 645.00 | 19 040.00 | 115 605.00 | 134 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900.00 | 3 900.00 | | 3 900.00 |
DD Legal reserve (1) | 390.00 | | | 390.00 |
DG Other reserves | 36 113.00 | | | 36 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 692.00 | 61 700.00 | | 4 692.00 |
DL TOTAL (I) | 45 095.00 | 65 600.00 | | 45 095.00 |
DU Loans and Debts from Credit Institutions (3) | 24 887.00 | 22 929.00 | | 24 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | 574.00 | | 570.00 |
DX Trade payables and related accounts | 25 743.00 | 19 637.00 | | 25 743.00 |
DY Tax and social security liabilities | 15 609.00 | 19 841.00 | | 15 609.00 |
EA Other liabilities | 3 700.00 | 176.00 | | 3 700.00 |
EC TOTAL (IV) | 70 510.00 | 63 157.00 | | 70 510.00 |
EE Grand total (I to V) | 115 605.00 | 128 757.00 | | 115 605.00 |
EG Accrued income and payables due within one year | 53 505.00 | 46 636.00 | | 53 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 315.00 | | | 1 315.00 |
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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 | 39.00 | | 39.00 | 39.00 |
FG Production sold - services | 222 833.00 | | 222 833.00 | 222 833.00 |
FJ Net sales | 222 872.00 | | 222 872.00 | 222 872.00 |
FM Inventory production | | | -3 303.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 219 569.00 | |
FU Purchases of raw materials and other supplies | | | 120 096.00 | |
FV Inventory change (raw materials and supplies) | | | -9 683.00 | |
FW Other purchases and external expenses | | | 41 727.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FY Salaries and Wages | | | 31 440.00 | |
FZ Social Security Contributions | | | 17 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 503.00 | |
GF Total Operating Expenses (II) | | | 213 074.00 | |
GG - OPERATING RESULT (I - II) | | | 6 494.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 5.00 | | 4.00 |
HB Exceptional income from capital transactions | 5 917.00 | | | 5 917.00 |
HD Total exceptional income (VII) | 5 921.00 | 5.00 | | 5 921.00 |
HE Exceptional expenses on management operations | 3.00 | 169.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 5 822.00 | | | 5 822.00 |
HG Exceptional depreciation and provisions | | 3 280.00 | | |
HH Total exceptional expenses (VIII) | 5 824.00 | 3 449.00 | | 5 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | -3 445.00 | | 97.00 |
HK Income tax | 828.00 | 10 985.00 | | 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 490.00 | 456 078.00 | | 225 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 798.00 | 394 377.00 | | 220 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 692.00 | 61 700.00 | | 4 692.00 |
