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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 | 17 203.00 | 5 304.00 | 11 899.00 | 17 203.00 |
AT Other tangible assets | 29 854.00 | 6 140.00 | 23 714.00 | 29 854.00 |
BJ TOTAL (I) | 47 057.00 | 11 444.00 | 35 613.00 | 47 057.00 |
BT Goods | 2 330.00 | | 2 330.00 | 2 330.00 |
BZ Other receivables | 6 617.00 | | 6 617.00 | 6 617.00 |
CF Cash and cash equivalents | 21 718.00 | | 21 718.00 | 21 718.00 |
CJ TOTAL (II) | 30 665.00 | | 30 665.00 | 30 665.00 |
CO Grand total (0 to V) | 77 721.00 | 11 444.00 | 66 277.00 | 77 721.00 |
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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 |
DH Retained earnings | 2 858.00 | | | 2 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 924.00 | 2 858.00 | | 5 924.00 |
DL TOTAL (I) | 9 782.00 | 3 858.00 | | 9 782.00 |
DP Provisions for Risks | 3 100.00 | | | 3 100.00 |
DR TOTAL (IV) | 3 100.00 | | | 3 100.00 |
DU Loans and Debts from Credit Institutions (3) | 17 392.00 | | | 17 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 624.00 | | |
DX Trade payables and related accounts | 12 786.00 | 5 614.00 | | 12 786.00 |
DY Tax and social security liabilities | 23 217.00 | 17 029.00 | | 23 217.00 |
EC TOTAL (IV) | 53 395.00 | 38 267.00 | | 53 395.00 |
EE Grand total (I to V) | 66 277.00 | 42 125.00 | | 66 277.00 |
EG Accrued income and payables due within one year | 53 395.00 | 38 267.00 | | 53 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 280 394.00 | | 280 394.00 | 280 394.00 |
FG Production sold - services | 4 973.00 | | 4 973.00 | 4 973.00 |
FJ Net sales | 285 367.00 | | 285 367.00 | 285 367.00 |
FO Operating subsidies | | | 4 486.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 289 858.00 | |
FS Purchases of goods (including customs duties) | | | 99 077.00 | |
FT Inventory change (goods) | | | -588.00 | |
FW Other purchases and external expenses | | | 42 023.00 | |
FX Taxes, duties, and similar payments | | | 3 134.00 | |
FY Salaries and Wages | | | 95 904.00 | |
FZ Social Security Contributions | | | 32 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 100.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 283 096.00 | |
GG - OPERATING RESULT (I - II) | | | 6 762.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79.00 | 153.00 | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 858.00 | 146 640.00 | | 289 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 934.00 | 143 782.00 | | 283 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 924.00 | 2 858.00 | | 5 924.00 |
