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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 | 19 476.00 | 9 429.00 | 10 047.00 | 19 476.00 |
AT Other tangible assets | 29 603.00 | 20 657.00 | 8 945.00 | 29 603.00 |
BJ TOTAL (I) | 49 079.00 | 30 086.00 | 18 993.00 | 49 079.00 |
BX Customers and related accounts | 58 724.00 | 18 499.00 | 40 225.00 | 58 724.00 |
BZ Other receivables | 1 744.00 | | 1 744.00 | 1 744.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 468.00 | 18 499.00 | 41 969.00 | 60 468.00 |
CO Grand total (0 to V) | 109 547.00 | 48 586.00 | 60 962.00 | 109 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624.00 | 7 041.00 | | 624.00 |
DL TOTAL (I) | 11 624.00 | 18 041.00 | | 11 624.00 |
DU Loans and Debts from Credit Institutions (3) | 21 172.00 | 43 656.00 | | 21 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560.00 | 180.00 | | 1 560.00 |
DX Trade payables and related accounts | 9 425.00 | 38 649.00 | | 9 425.00 |
DY Tax and social security liabilities | 17 181.00 | 63 274.00 | | 17 181.00 |
EC TOTAL (IV) | 49 338.00 | 145 760.00 | | 49 338.00 |
EE Grand total (I to V) | 60 962.00 | 163 801.00 | | 60 962.00 |
EI Including equity loans | 1 560.00 | | | 1 560.00 |
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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 | 247 067.00 | | 247 067.00 | 247 067.00 |
FJ Net sales | 247 067.00 | | 247 067.00 | 247 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 020.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 257 293.00 | |
FU Purchases of raw materials and other supplies | | | 75 011.00 | |
FW Other purchases and external expenses | | | 127 342.00 | |
FX Taxes, duties, and similar payments | | | 1 702.00 | |
FY Salaries and Wages | | | 36 663.00 | |
FZ Social Security Contributions | | | 6 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 149.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 255 911.00 | |
GG - OPERATING RESULT (I - II) | | | 1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 758.00 | 1 740.00 | | 758.00 |
HH Total exceptional expenses (VIII) | 758.00 | 1 740.00 | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758.00 | -1 740.00 | | -758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 293.00 | 532 844.00 | | 257 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 669.00 | 525 802.00 | | 256 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624.00 | 7 041.00 | | 624.00 |
