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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 | 18 887.00 | 16 560.00 | 2 327.00 | 18 887.00 |
AT Other tangible assets | 21 051.00 | 15 769.00 | 5 281.00 | 21 051.00 |
BJ TOTAL (I) | 39 938.00 | 32 330.00 | 7 608.00 | 39 938.00 |
BL Raw materials, supplies | 1 240.00 | | 1 240.00 | 1 240.00 |
BT Goods | 1 772.00 | | 1 772.00 | 1 772.00 |
BX Customers and related accounts | 4 451.00 | | 4 451.00 | 4 451.00 |
BZ Other receivables | 13 880.00 | | 13 880.00 | 13 880.00 |
CF Cash and cash equivalents | 3 443.00 | | 3 443.00 | 3 443.00 |
CJ TOTAL (II) | 24 786.00 | | 24 786.00 | 24 786.00 |
CO Grand total (0 to V) | 64 725.00 | 32 330.00 | 32 394.00 | 64 725.00 |
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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 | 5 491.00 | 5 491.00 | | 5 491.00 |
DH Retained earnings | -9 499.00 | -19 198.00 | | -9 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 303.00 | 9 699.00 | | 5 303.00 |
DL TOTAL (I) | 6 795.00 | 1 491.00 | | 6 795.00 |
DU Loans and Debts from Credit Institutions (3) | 7 943.00 | 9 042.00 | | 7 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 715.00 | 310.00 | | 3 715.00 |
DX Trade payables and related accounts | 4 801.00 | 2 549.00 | | 4 801.00 |
DY Tax and social security liabilities | 9 137.00 | 10 632.00 | | 9 137.00 |
EC TOTAL (IV) | 25 599.00 | 22 536.00 | | 25 599.00 |
EE Grand total (I to V) | 32 394.00 | 24 028.00 | | 32 394.00 |
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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 | 203 617.00 | | 203 617.00 | 203 617.00 |
FJ Net sales | 203 617.00 | | 203 617.00 | 203 617.00 |
FO Operating subsidies | | | 4 270.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 207 949.00 | |
FS Purchases of goods (including customs duties) | | | 66 768.00 | |
FT Inventory change (goods) | | | -125.00 | |
FV Inventory change (raw materials and supplies) | | | 169.00 | |
FW Other purchases and external expenses | | | 71 986.00 | |
FX Taxes, duties, and similar payments | | | 3 940.00 | |
FY Salaries and Wages | | | 42 147.00 | |
FZ Social Security Contributions | | | 11 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 095.00 | |
GE Other Expenses | | | 973.00 | |
GF Total Operating Expenses (II) | | | 200 805.00 | |
GG - OPERATING RESULT (I - II) | | | 7 143.00 | |
GR Interest and similar expenses | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 1 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 620.00 | 1 175.00 | | 620.00 |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | 620.00 | 1 225.00 | | 620.00 |
HE Exceptional expenses on management operations | 560.00 | -290.00 | | 560.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 560.00 | -240.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | 1 465.00 | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 569.00 | 217 596.00 | | 208 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 266.00 | 207 897.00 | | 203 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 303.00 | 9 699.00 | | 5 303.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 716.00 | 3 716.00 | | 3 716.00 |
8B Suppliers and Related Accounts | 4 802.00 | 4 802.00 | | 4 802.00 |
VH Loans with a maturity of more than one year at origin | 7 944.00 | 7 944.00 | | 7 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 138.00 | 9 138.00 | | 9 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 331.00 | 18 331.00 | | 18 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 599.00 | 25 599.00 | | 25 599.00 |
