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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 | 1 080.00 | 692.00 | 388.00 | 1 080.00 |
AT Other tangible assets | 53 545.00 | 18 024.00 | 35 521.00 | 53 545.00 |
BH Other financial assets | 4 293.00 | | 4 293.00 | 4 293.00 |
BJ TOTAL (I) | 58 918.00 | 18 716.00 | 40 202.00 | 58 918.00 |
BL Raw materials, supplies | 23 500.00 | | 23 500.00 | 23 500.00 |
BX Customers and related accounts | 302 262.00 | 31 929.00 | 270 332.00 | 302 262.00 |
BZ Other receivables | 54 401.00 | | 54 401.00 | 54 401.00 |
CF Cash and cash equivalents | 42 984.00 | | 42 984.00 | 42 984.00 |
CH Prepaid expenses | 6 522.00 | | 6 522.00 | 6 522.00 |
CJ TOTAL (II) | 429 668.00 | 31 929.00 | 397 739.00 | 429 668.00 |
CO Grand total (0 to V) | 488 586.00 | 50 645.00 | 437 941.00 | 488 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 148 014.00 | | | 148 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 241.00 | | | 2 241.00 |
DL TOTAL (I) | 205 255.00 | | | 205 255.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 877.00 | | | 1 877.00 |
DW Advances and down payments received on current orders | 38 030.00 | | | 38 030.00 |
DX Trade payables and related accounts | 110 955.00 | | | 110 955.00 |
DY Tax and social security liabilities | 44 818.00 | | | 44 818.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EB Prepaid income (2) | 36 048.00 | | | 36 048.00 |
EC TOTAL (IV) | 232 685.00 | | | 232 685.00 |
EE Grand total (I to V) | 437 941.00 | | | 437 941.00 |
EG Accrued income and payables due within one year | 232 685.00 | | | 232 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | 642 924.00 | | 642 924.00 | 642 924.00 |
FJ Net sales | 642 924.00 | | 642 924.00 | 642 924.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 151.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 655 496.00 | |
FU Purchases of raw materials and other supplies | | | 325 211.00 | |
FV Inventory change (raw materials and supplies) | | | -12 000.00 | |
FW Other purchases and external expenses | | | 226 519.00 | |
FX Taxes, duties, and similar payments | | | 5 944.00 | |
FY Salaries and Wages | | | 52 539.00 | |
FZ Social Security Contributions | | | 25 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 567.00 | |
GE Other Expenses | | | 17 172.00 | |
GF Total Operating Expenses (II) | | | 648 467.00 | |
GG - OPERATING RESULT (I - II) | | | 7 030.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74.00 | | | 74.00 |
HE Exceptional expenses on management operations | 1 229.00 | | | 1 229.00 |
HH Total exceptional expenses (VIII) | 1 229.00 | | | 1 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 229.00 | | | -1 229.00 |
HK Income tax | 3 556.00 | | | 3 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 496.00 | | | 655 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 255.00 | | | 653 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 241.00 | | | 2 241.00 |
