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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 | 796.00 | 486.00 | 310.00 | 796.00 |
AT Other tangible assets | 28 552.00 | 12 396.00 | 16 156.00 | 28 552.00 |
BJ TOTAL (I) | 29 348.00 | 12 883.00 | 16 465.00 | 29 348.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 14 073.00 | | 14 073.00 | 14 073.00 |
BZ Other receivables | 1 480.00 | | 1 480.00 | 1 480.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 16 661.00 | | 16 661.00 | 16 661.00 |
CO Grand total (0 to V) | 46 008.00 | 12 883.00 | 33 126.00 | 46 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 200.00 | 5 200.00 | | 5 200.00 |
DH Retained earnings | -7 573.00 | -2 048.00 | | -7 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 264.00 | -5 525.00 | | 2 264.00 |
DL TOTAL (I) | 991.00 | -1 273.00 | | 991.00 |
DU Loans and Debts from Credit Institutions (3) | 10 194.00 | 18 062.00 | | 10 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 697.00 | 910.00 | | 3 697.00 |
DX Trade payables and related accounts | 5 331.00 | 1 447.00 | | 5 331.00 |
DY Tax and social security liabilities | 12 913.00 | 12 393.00 | | 12 913.00 |
EC TOTAL (IV) | 32 134.00 | 32 811.00 | | 32 134.00 |
EE Grand total (I to V) | 33 126.00 | 31 539.00 | | 33 126.00 |
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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 | | | 114 410.00 | |
FJ Net sales | | | 114 410.00 | |
FQ Other income | | | 1 737.00 | |
FR Total operating income (I) | | | 116 147.00 | |
FS Purchases of goods (including customs duties) | | | 26 643.00 | |
FT Inventory change (goods) | | | -450.00 | |
FW Other purchases and external expenses | | | 22 290.00 | |
FX Taxes, duties, and similar payments | | | 6 562.00 | |
FY Salaries and Wages | | | 46 211.00 | |
FZ Social Security Contributions | | | 3 765.00 | |
GB Operating Expenses - Provisions | | | 6 040.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 111 127.00 | |
GG - OPERATING RESULT (I - II) | | | 5 021.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 258.00 | 338.00 | | 1 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 258.00 | -338.00 | | -1 258.00 |
HK Income tax | 1 303.00 | 17.00 | | 1 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 147.00 | 103 698.00 | | 116 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 884.00 | 109 224.00 | | 113 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 264.00 | -5 525.00 | | 2 264.00 |
