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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 | 1 100.00 | 82.00 | 1 017.00 | 1 100.00 |
AT Other tangible assets | 2 008.00 | 771.00 | 1 237.00 | 2 008.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 6 828.00 | 854.00 | 5 974.00 | 6 828.00 |
BL Raw materials, supplies | 2 065.00 | | 2 065.00 | 2 065.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 9 569.00 | | 9 569.00 | 9 569.00 |
BZ Other receivables | 5 770.00 | | 5 770.00 | 5 770.00 |
CF Cash and cash equivalents | 5 243.00 | | 5 243.00 | 5 243.00 |
CH Prepaid expenses | 7 339.00 | | 7 339.00 | 7 339.00 |
CJ TOTAL (II) | 29 986.00 | | 29 986.00 | 29 986.00 |
CO Grand total (0 to V) | 36 814.00 | 854.00 | 35 960.00 | 36 814.00 |
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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 |
DH Retained earnings | 7 258.00 | | | 7 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 149.00 | 20 100.00 | | 3 149.00 |
DL TOTAL (I) | 11 507.00 | 21 100.00 | | 11 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559.00 | 363.00 | | 559.00 |
DX Trade payables and related accounts | 11 268.00 | 6 767.00 | | 11 268.00 |
DY Tax and social security liabilities | 12 626.00 | 12 511.00 | | 12 626.00 |
EA Other liabilities | | 33 604.00 | | |
EC TOTAL (IV) | 24 453.00 | 53 245.00 | | 24 453.00 |
EE Grand total (I to V) | 35 960.00 | 74 345.00 | | 35 960.00 |
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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 | 228 617.00 | | 228 617.00 | 228 617.00 |
FJ Net sales | 228 617.00 | | 228 617.00 | 228 617.00 |
FM Inventory production | | | -25 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 203 542.00 | |
FU Purchases of raw materials and other supplies | | | 65 782.00 | |
FV Inventory change (raw materials and supplies) | | | -616.00 | |
FW Other purchases and external expenses | | | 42 252.00 | |
FX Taxes, duties, and similar payments | | | 2 479.00 | |
FY Salaries and Wages | | | 66 183.00 | |
FZ Social Security Contributions | | | 21 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 198 915.00 | |
GG - OPERATING RESULT (I - II) | | | 4 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 520.00 | 142.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | 142.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | -142.00 | | -519.00 |
HK Income tax | 959.00 | 3 482.00 | | 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 542.00 | 141 738.00 | | 203 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 393.00 | 121 638.00 | | 200 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 149.00 | 20 100.00 | | 3 149.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 559.00 | 559.00 | | 559.00 |
8B Suppliers and Related Accounts | 11 268.00 | 11 268.00 | | 11 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 627.00 | 12 627.00 | | 12 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 398.00 | 22 678.00 | 3 720.00 | 26 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 453.00 | 24 453.00 | | 24 453.00 |
