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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 | 21 632.00 | 19 696.00 | 1 936.00 | 21 632.00 |
AT Other tangible assets | 11 342.00 | 9 343.00 | 1 998.00 | 11 342.00 |
BJ TOTAL (I) | 32 975.00 | 29 040.00 | 3 935.00 | 32 975.00 |
BL Raw materials, supplies | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 30 236.00 | | 30 236.00 | 30 236.00 |
BZ Other receivables | 4 281.00 | | 4 281.00 | 4 281.00 |
CF Cash and cash equivalents | 9 542.00 | | 9 542.00 | 9 542.00 |
CJ TOTAL (II) | 60 561.00 | | 60 561.00 | 60 561.00 |
CO Grand total (0 to V) | 93 536.00 | 29 040.00 | 64 496.00 | 93 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 5 724.00 | 5 724.00 | | 5 724.00 |
DH Retained earnings | -56 090.00 | -12 173.00 | | -56 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 225.00 | -43 917.00 | | 2 225.00 |
DL TOTAL (I) | -38 240.00 | -40 466.00 | | -38 240.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 430.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 426.00 | | |
DX Trade payables and related accounts | 34 758.00 | 26 510.00 | | 34 758.00 |
DY Tax and social security liabilities | 67 960.00 | 52 412.00 | | 67 960.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 102 737.00 | 83 780.00 | | 102 737.00 |
EE Grand total (I to V) | 64 496.00 | 43 314.00 | | 64 496.00 |
EG Accrued income and payables due within one year | 102 737.00 | 83 780.00 | | 102 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 520.00 | | |
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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 | 305 434.00 | | 305 434.00 | 305 434.00 |
FJ Net sales | 305 434.00 | | 305 434.00 | 305 434.00 |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 306 347.00 | |
FU Purchases of raw materials and other supplies | | | 148 900.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 92 975.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | 48 963.00 | |
FZ Social Security Contributions | | | 1 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 501.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 301 031.00 | |
GG - OPERATING RESULT (I - II) | | | 5 315.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | 2 173.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 2 173.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -2 173.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 347.00 | 199 672.00 | | 306 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 121.00 | 243 589.00 | | 304 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 225.00 | -43 917.00 | | 2 225.00 |
