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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 | 14 713.00 | 6 580.00 | 8 133.00 | 14 713.00 |
AT Other tangible assets | 46 818.00 | 13 655.00 | 33 163.00 | 46 818.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 66 831.00 | 20 235.00 | 46 595.00 | 66 831.00 |
BL Raw materials, supplies | 14 905.00 | | 14 905.00 | 14 905.00 |
BX Customers and related accounts | 5 442.00 | | 5 442.00 | 5 442.00 |
BZ Other receivables | 19 272.00 | | 19 272.00 | 19 272.00 |
CF Cash and cash equivalents | 6 489.00 | | 6 489.00 | 6 489.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 46 697.00 | | 46 697.00 | 46 697.00 |
CO Grand total (0 to V) | 113 528.00 | 20 235.00 | 93 293.00 | 113 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -36 741.00 | | | -36 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 318.00 | | | 11 318.00 |
DL TOTAL (I) | -23 423.00 | | | -23 423.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 021.00 | | | 31 021.00 |
DX Trade payables and related accounts | 8 135.00 | | | 8 135.00 |
DY Tax and social security liabilities | 77 552.00 | | | 77 552.00 |
EC TOTAL (IV) | 116 716.00 | | | 116 716.00 |
EE Grand total (I to V) | 93 293.00 | | | 93 293.00 |
EG Accrued income and payables due within one year | 116 716.00 | | | 116 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 378 206.00 | | 378 206.00 | 378 206.00 |
FJ Net sales | 378 206.00 | | 378 206.00 | 378 206.00 |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 379 030.00 | |
FS Purchases of goods (including customs duties) | | | 38 202.00 | |
FT Inventory change (goods) | | | -11 520.00 | |
FU Purchases of raw materials and other supplies | | | 106 565.00 | |
FW Other purchases and external expenses | | | 74 191.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 136 599.00 | |
FZ Social Security Contributions | | | 11 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 563.00 | |
GE Other Expenses | | | 2 919.00 | |
GF Total Operating Expenses (II) | | | 367 564.00 | |
GG - OPERATING RESULT (I - II) | | | 11 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 030.00 | | | 379 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 712.00 | | | 367 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 318.00 | | | 11 318.00 |
