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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 | 4 689.00 | 1 874.00 | 2 815.00 | 4 689.00 |
AT Other tangible assets | 8 590.00 | 2 867.00 | 5 723.00 | 8 590.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 13 298.00 | 4 741.00 | 8 557.00 | 13 298.00 |
BL Raw materials, supplies | 18 072.00 | | 18 072.00 | 18 072.00 |
BX Customers and related accounts | 50 891.00 | | 50 891.00 | 50 891.00 |
BZ Other receivables | 8 170.00 | | 8 170.00 | 8 170.00 |
CF Cash and cash equivalents | 2 895.00 | | 2 895.00 | 2 895.00 |
CH Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 82 262.00 | | 82 262.00 | 82 262.00 |
CO Grand total (0 to V) | 95 560.00 | 4 741.00 | 90 819.00 | 95 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 871.00 | | 1 000.00 |
DH Retained earnings | 26 924.00 | 16 552.00 | | 26 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 969.00 | 10 502.00 | | 1 969.00 |
DL TOTAL (I) | 39 894.00 | 37 924.00 | | 39 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 27 023.00 | 11 662.00 | | 27 023.00 |
DY Tax and social security liabilities | 22 736.00 | 15 917.00 | | 22 736.00 |
EA Other liabilities | 567.00 | 394.00 | | 567.00 |
EC TOTAL (IV) | 50 926.00 | 28 573.00 | | 50 926.00 |
EE Grand total (I to V) | 90 819.00 | 66 497.00 | | 90 819.00 |
EI Including equity loans | 600.00 | | | 600.00 |
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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 | | | | |
FD Production sold - goods | 19 845.00 | | 19 845.00 | 19 845.00 |
FG Production sold - services | 205 407.00 | | 205 407.00 | 205 407.00 |
FJ Net sales | 225 251.00 | | 225 251.00 | 225 251.00 |
FO Operating subsidies | | | 1 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 967.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 235 521.00 | |
FU Purchases of raw materials and other supplies | | | 54 590.00 | |
FV Inventory change (raw materials and supplies) | | | -10 250.00 | |
FW Other purchases and external expenses | | | 64 614.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
FY Salaries and Wages | | | 76 774.00 | |
FZ Social Security Contributions | | | 37 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 901.00 | |
GE Other Expenses | | | 5 244.00 | |
GF Total Operating Expenses (II) | | | 233 327.00 | |
GG - OPERATING RESULT (I - II) | | | 2 194.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | | 1 462.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 521.00 | 123 268.00 | | 235 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 551.00 | 112 766.00 | | 233 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 969.00 | 10 502.00 | | 1 969.00 |
