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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 | 45 237.00 | 5 882.00 | 39 355.00 | 45 237.00 |
AT Other tangible assets | 35 833.00 | 9 954.00 | 25 880.00 | 35 833.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 81 820.00 | 15 835.00 | 65 985.00 | 81 820.00 |
BX Customers and related accounts | 3 829.00 | | 3 829.00 | 3 829.00 |
BZ Other receivables | 53 749.00 | | 53 749.00 | 53 749.00 |
CF Cash and cash equivalents | 63 724.00 | | 63 724.00 | 63 724.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 121 965.00 | | 121 965.00 | 121 965.00 |
CO Grand total (0 to V) | 203 785.00 | 15 835.00 | 187 950.00 | 203 785.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 23 046.00 | | | 23 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 560.00 | | | 4 560.00 |
DL TOTAL (I) | 28 706.00 | | | 28 706.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 148 239.00 | | | 148 239.00 |
DY Tax and social security liabilities | 10 884.00 | | | 10 884.00 |
EC TOTAL (IV) | 159 244.00 | | | 159 244.00 |
EE Grand total (I to V) | 187 950.00 | | | 187 950.00 |
EG Accrued income and payables due within one year | 159 244.00 | | | 159 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 375 949.00 | | 375 949.00 | 375 949.00 |
FJ Net sales | 375 949.00 | | 375 949.00 | 375 949.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 375 965.00 | |
FU Purchases of raw materials and other supplies | | | 24 004.00 | |
FW Other purchases and external expenses | | | 223 095.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
FY Salaries and Wages | | | 91 488.00 | |
FZ Social Security Contributions | | | 19 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 405.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 371 584.00 | |
GG - OPERATING RESULT (I - II) | | | 4 381.00 | |
GL Other interest and similar income | | | 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 43.00 | |
GP Total financial income (V) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 1 658.00 | | | 1 658.00 |
HH Total exceptional expenses (VIII) | 1 658.00 | | | 1 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 658.00 | | | -1 658.00 |
HK Income tax | 171.00 | | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 315.00 | | | 376 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 755.00 | | | 371 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 560.00 | | | 4 560.00 |
