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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 | | | | |
AT Other tangible assets | 20 305.00 | 9 140.00 | 11 165.00 | 20 305.00 |
BJ TOTAL (I) | 20 320.00 | 9 140.00 | 11 180.00 | 20 320.00 |
BX Customers and related accounts | 61 208.00 | | 61 208.00 | 61 208.00 |
BZ Other receivables | 9 664.00 | | 9 664.00 | 9 664.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 70 992.00 | | 70 992.00 | 70 992.00 |
CO Grand total (0 to V) | 91 312.00 | 9 140.00 | 82 172.00 | 91 312.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 15 775.00 | -1 056.00 | | 15 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273.00 | 16 831.00 | | 273.00 |
DL TOTAL (I) | 31 448.00 | 31 175.00 | | 31 448.00 |
DU Loans and Debts from Credit Institutions (3) | 3 822.00 | | | 3 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 450.00 | 1 953.00 | | 12 450.00 |
DX Trade payables and related accounts | 14 002.00 | 2 972.00 | | 14 002.00 |
DY Tax and social security liabilities | 18 142.00 | 58 168.00 | | 18 142.00 |
EA Other liabilities | 2 309.00 | | | 2 309.00 |
EC TOTAL (IV) | 50 724.00 | 63 093.00 | | 50 724.00 |
EE Grand total (I to V) | 82 172.00 | 94 269.00 | | 82 172.00 |
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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 | 224 323.00 | | 224 323.00 | 224 323.00 |
FJ Net sales | 224 323.00 | | 224 323.00 | 224 323.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 234 336.00 | |
FW Other purchases and external expenses | | | 116 279.00 | |
FX Taxes, duties, and similar payments | | | 2 395.00 | |
FY Salaries and Wages | | | 66 818.00 | |
FZ Social Security Contributions | | | 32 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 868.00 | |
GE Other Expenses | | | 7 357.00 | |
GF Total Operating Expenses (II) | | | 232 347.00 | |
GG - OPERATING RESULT (I - II) | | | 1 988.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GS Negative differences of foreign exchange | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78.00 | | |
HD Total exceptional income (VII) | | 78.00 | | |
HE Exceptional expenses on management operations | 234.00 | 311.00 | | 234.00 |
HF Exceptional expenses on capital transactions | 985.00 | 805.00 | | 985.00 |
HH Total exceptional expenses (VIII) | 1 219.00 | 1 116.00 | | 1 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 219.00 | -1 038.00 | | -1 219.00 |
HK Income tax | 393.00 | 3 060.00 | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 355.00 | 235 696.00 | | 234 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 082.00 | 218 865.00 | | 234 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273.00 | 16 831.00 | | 273.00 |
