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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 | 10 031.00 | 9 245.00 | 787.00 | 10 031.00 |
AT Other tangible assets | 45 000.00 | 44 979.00 | 21.00 | 45 000.00 |
BH Other financial assets | 2 552.00 | | 2 552.00 | 2 552.00 |
BJ TOTAL (I) | 57 584.00 | 54 224.00 | 3 360.00 | 57 584.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 73 396.00 | | 73 396.00 | 73 396.00 |
BZ Other receivables | 12 411.00 | | 12 411.00 | 12 411.00 |
CF Cash and cash equivalents | 682.00 | | 682.00 | 682.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 87 153.00 | | 87 153.00 | 87 153.00 |
CO Grand total (0 to V) | 144 736.00 | 54 224.00 | 90 513.00 | 144 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 37 005.00 | 35 744.00 | | 37 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 515.00 | 1 261.00 | | 5 515.00 |
DL TOTAL (I) | 50 905.00 | 45 390.00 | | 50 905.00 |
DU Loans and Debts from Credit Institutions (3) | 4 831.00 | 397.00 | | 4 831.00 |
DX Trade payables and related accounts | 8 201.00 | 11 592.00 | | 8 201.00 |
DY Tax and social security liabilities | 26 575.00 | 25 296.00 | | 26 575.00 |
EC TOTAL (IV) | 39 607.00 | 37 285.00 | | 39 607.00 |
EE Grand total (I to V) | 90 513.00 | 82 675.00 | | 90 513.00 |
EG Accrued income and payables due within one year | 39 607.00 | 37 285.00 | | 39 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 831.00 | 371.00 | | 4 831.00 |
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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 | 157 370.00 | | 157 370.00 | 157 370.00 |
FJ Net sales | 157 370.00 | | 157 370.00 | 157 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 158 373.00 | |
FS Purchases of goods (including customs duties) | | | 148.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 74 165.00 | |
FX Taxes, duties, and similar payments | | | 2 378.00 | |
FY Salaries and Wages | | | 58 022.00 | |
FZ Social Security Contributions | | | 16 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 152 556.00 | |
GG - OPERATING RESULT (I - II) | | | 5 817.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 5 148.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 277.00 | 1 969.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | 1 969.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | -1 969.00 | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 373.00 | 171 121.00 | | 158 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 858.00 | 169 860.00 | | 152 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 515.00 | 1 261.00 | | 5 515.00 |
