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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 | 6 274.00 | 6 274.00 | | 6 274.00 |
AT Other tangible assets | 27 741.00 | 27 470.00 | 271.00 | 27 741.00 |
BJ TOTAL (I) | 34 015.00 | 33 744.00 | 271.00 | 34 015.00 |
BL Raw materials, supplies | 6 160.00 | | 6 160.00 | 6 160.00 |
BX Customers and related accounts | 111 573.00 | | 111 573.00 | 111 573.00 |
BZ Other receivables | 21 916.00 | | 21 916.00 | 21 916.00 |
CF Cash and cash equivalents | 80 751.00 | | 80 751.00 | 80 751.00 |
CJ TOTAL (II) | 220 400.00 | | 220 400.00 | 220 400.00 |
CO Grand total (0 to V) | 254 415.00 | 33 744.00 | 220 671.00 | 254 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 162 466.00 | 123 932.00 | | 162 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 715.00 | 38 533.00 | | 2 715.00 |
DL TOTAL (I) | 170 681.00 | 167 966.00 | | 170 681.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 92.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 338.00 | | 245.00 |
DX Trade payables and related accounts | 36 087.00 | 28 084.00 | | 36 087.00 |
DY Tax and social security liabilities | 13 548.00 | 16 951.00 | | 13 548.00 |
EC TOTAL (IV) | 49 990.00 | 45 465.00 | | 49 990.00 |
EE Grand total (I to V) | 220 671.00 | 213 431.00 | | 220 671.00 |
EG Accrued income and payables due within one year | 49 990.00 | 45 465.00 | | 49 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 92.00 | | 109.00 |
EI Including equity loans | 245.00 | | | 245.00 |
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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 | | | 321 045.00 | |
FJ Net sales | | | 321 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 124.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 325 182.00 | |
FU Purchases of raw materials and other supplies | | | 191 236.00 | |
FV Inventory change (raw materials and supplies) | | | -6 160.00 | |
FW Other purchases and external expenses | | | 17 532.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
FY Salaries and Wages | | | 110 967.00 | |
FZ Social Security Contributions | | | 6 427.00 | |
GB Operating Expenses - Provisions | | | 396.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 321 613.00 | |
GG - OPERATING RESULT (I - II) | | | 3 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 557.00 | 3 734.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | -3 734.00 | | -557.00 |
HK Income tax | 297.00 | 8 198.00 | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 182.00 | 296 139.00 | | 325 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 467.00 | 257 606.00 | | 322 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 715.00 | 38 533.00 | | 2 715.00 |
