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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 | 2 996.00 | 2 996.00 | | 2 996.00 |
AT Other tangible assets | 21 030.00 | 18 188.00 | 2 842.00 | 21 030.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 24 034.00 | 21 184.00 | 2 849.00 | 24 034.00 |
BL Raw materials, supplies | 1 617.00 | | 1 617.00 | 1 617.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 20 622.00 | | 20 622.00 | 20 622.00 |
BZ Other receivables | 2 622.00 | | 2 622.00 | 2 622.00 |
CF Cash and cash equivalents | 3 421.00 | | 3 421.00 | 3 421.00 |
CJ TOTAL (II) | 28 282.00 | | 28 282.00 | 28 282.00 |
CO Grand total (0 to V) | 52 316.00 | 21 184.00 | 31 132.00 | 52 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -45 768.00 | -40 275.00 | | -45 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 775.00 | -5 493.00 | | 6 775.00 |
DL TOTAL (I) | -38 492.00 | -45 268.00 | | -38 492.00 |
DU Loans and Debts from Credit Institutions (3) | 445.00 | | | 445.00 |
DW Advances and down payments received on current orders | 953.00 | 1 921.00 | | 953.00 |
DX Trade payables and related accounts | 15 614.00 | 14 678.00 | | 15 614.00 |
DY Tax and social security liabilities | 52 612.00 | 49 612.00 | | 52 612.00 |
EC TOTAL (IV) | 69 625.00 | 66 212.00 | | 69 625.00 |
EE Grand total (I to V) | 31 132.00 | 20 943.00 | | 31 132.00 |
EG Accrued income and payables due within one year | 69 625.00 | 66 212.00 | | 69 625.00 |
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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 | | | 126 979.00 | |
FJ Net sales | | | 126 979.00 | |
FM Inventory production | | | -1 746.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 125 266.00 | |
FU Purchases of raw materials and other supplies | | | 62 376.00 | |
FV Inventory change (raw materials and supplies) | | | -43.00 | |
FW Other purchases and external expenses | | | 20 400.00 | |
FX Taxes, duties, and similar payments | | | 2 705.00 | |
FY Salaries and Wages | | | 24 017.00 | |
FZ Social Security Contributions | | | 8 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 118 247.00 | |
GG - OPERATING RESULT (I - II) | | | 7 018.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 558.00 | | |
HH Total exceptional expenses (VIII) | | 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -558.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 266.00 | 107 664.00 | | 125 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 491.00 | 113 157.00 | | 118 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 775.00 | -5 493.00 | | 6 775.00 |
