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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 | 3 880.00 | 1 556.00 | 2 324.00 | 3 880.00 |
AT Other tangible assets | 1 500.00 | 320.00 | 1 180.00 | 1 500.00 |
BH Other financial assets | 3 255.00 | | 3 255.00 | 3 255.00 |
BJ TOTAL (I) | 8 635.00 | 1 876.00 | 6 759.00 | 8 635.00 |
BL Raw materials, supplies | 1 201.00 | | 1 201.00 | 1 201.00 |
BN Goods in progress | 10 236.00 | | 10 236.00 | 10 236.00 |
BX Customers and related accounts | 32 825.00 | | 32 825.00 | 32 825.00 |
BZ Other receivables | 4 441.00 | | 4 441.00 | 4 441.00 |
CF Cash and cash equivalents | 15 518.00 | | 15 518.00 | 15 518.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 65 406.00 | | 65 406.00 | 65 406.00 |
CO Grand total (0 to V) | 74 041.00 | 1 876.00 | 72 165.00 | 74 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 13 694.00 | | | 13 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 706.00 | 16 894.00 | | 6 706.00 |
DL TOTAL (I) | 23 700.00 | 19 894.00 | | 23 700.00 |
DU Loans and Debts from Credit Institutions (3) | 8 528.00 | 10 908.00 | | 8 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 18 942.00 | 5 363.00 | | 18 942.00 |
DY Tax and social security liabilities | 20 966.00 | 13 802.00 | | 20 966.00 |
EA Other liabilities | | 486.00 | | |
EC TOTAL (IV) | 48 465.00 | 30 559.00 | | 48 465.00 |
EE Grand total (I to V) | 72 165.00 | 50 453.00 | | 72 165.00 |
EG Accrued income and payables due within one year | 42 441.00 | 19 651.00 | | 42 441.00 |
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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 | | | 237 827.00 | |
FJ Net sales | | | 237 827.00 | |
FM Inventory production | | | 10 236.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 248 067.00 | |
FU Purchases of raw materials and other supplies | | | 66 292.00 | |
FV Inventory change (raw materials and supplies) | | | -204.00 | |
FW Other purchases and external expenses | | | 54 226.00 | |
FX Taxes, duties, and similar payments | | | 3 630.00 | |
FY Salaries and Wages | | | 72 506.00 | |
FZ Social Security Contributions | | | 43 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 240 638.00 | |
GG - OPERATING RESULT (I - II) | | | 7 429.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 485.00 | 2 356.00 | | 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 067.00 | 201 942.00 | | 248 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 361.00 | 185 048.00 | | 241 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 706.00 | 16 894.00 | | 6 706.00 |
