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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 | 77 880.00 | 73 894.00 | 3 986.00 | 77 880.00 |
AT Other tangible assets | 22 302.00 | 10 780.00 | 11 523.00 | 22 302.00 |
BJ TOTAL (I) | 100 182.00 | 84 673.00 | 15 509.00 | 100 182.00 |
BL Raw materials, supplies | 19 239.00 | | 19 239.00 | 19 239.00 |
BN Goods in progress | 4 730.00 | | 4 730.00 | 4 730.00 |
BX Customers and related accounts | 85 121.00 | 389.00 | 84 732.00 | 85 121.00 |
BZ Other receivables | 8 653.00 | | 8 653.00 | 8 653.00 |
CH Prepaid expenses | 3 247.00 | | 3 247.00 | 3 247.00 |
CJ TOTAL (II) | 120 990.00 | 389.00 | 120 601.00 | 120 990.00 |
CO Grand total (0 to V) | 221 172.00 | 85 062.00 | 136 110.00 | 221 172.00 |
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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 |
DH Retained earnings | -86 073.00 | | | -86 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 498.00 | | | 18 498.00 |
DL TOTAL (I) | -57 575.00 | | | -57 575.00 |
DU Loans and Debts from Credit Institutions (3) | 19 454.00 | | | 19 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 716.00 | | | 101 716.00 |
DX Trade payables and related accounts | 50 662.00 | | | 50 662.00 |
DY Tax and social security liabilities | 21 853.00 | | | 21 853.00 |
EC TOTAL (IV) | 193 685.00 | | | 193 685.00 |
EE Grand total (I to V) | 136 110.00 | | | 136 110.00 |
EG Accrued income and payables due within one year | 193 685.00 | | | 193 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 454.00 | | | 19 454.00 |
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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 | 504.00 | | 504.00 | 504.00 |
FG Production sold - services | 606 257.00 | | 606 257.00 | 606 257.00 |
FJ Net sales | 606 760.00 | | 606 760.00 | 606 760.00 |
FM Inventory production | | | 1 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 608 351.00 | |
FU Purchases of raw materials and other supplies | | | 254 645.00 | |
FV Inventory change (raw materials and supplies) | | | 1 726.00 | |
FW Other purchases and external expenses | | | 161 363.00 | |
FX Taxes, duties, and similar payments | | | 3 748.00 | |
FY Salaries and Wages | | | 128 128.00 | |
FZ Social Security Contributions | | | 22 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 376.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 590 195.00 | |
GG - OPERATING RESULT (I - II) | | | 18 156.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260.00 | | | 260.00 |
HA Exceptional income from management transactions | 683.00 | | | 683.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 767.00 | | | 2 767.00 |
HF Exceptional expenses on capital transactions | 908.00 | | | 908.00 |
HH Total exceptional expenses (VIII) | 908.00 | | | 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 859.00 | | | 1 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 117.00 | | | 611 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 620.00 | | | 592 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 498.00 | | | 18 498.00 |
