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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 | 25 515.00 | 18 732.00 | 6 783.00 | 25 515.00 |
BJ TOTAL (I) | 25 515.00 | 18 732.00 | 6 783.00 | 25 515.00 |
BL Raw materials, supplies | 20 589.00 | | 20 589.00 | 20 589.00 |
BX Customers and related accounts | 218 088.00 | 12 740.00 | 205 348.00 | 218 088.00 |
BZ Other receivables | 445 639.00 | | 445 639.00 | 445 639.00 |
CF Cash and cash equivalents | 4 300.00 | | 4 300.00 | 4 300.00 |
CH Prepaid expenses | 22 782.00 | | 22 782.00 | 22 782.00 |
CJ TOTAL (II) | 711 398.00 | 12 740.00 | 698 657.00 | 711 398.00 |
CO Grand total (0 to V) | 736 912.00 | 31 472.00 | 705 440.00 | 736 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 311 585.00 | 226 098.00 | | 311 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 816.00 | 85 486.00 | | 22 816.00 |
DL TOTAL (I) | 342 953.00 | 320 137.00 | | 342 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 890.00 | 48 500.00 | | 23 890.00 |
DW Advances and down payments received on current orders | | 585.00 | | |
DX Trade payables and related accounts | 283 542.00 | 341 429.00 | | 283 542.00 |
DY Tax and social security liabilities | 55 055.00 | 77 894.00 | | 55 055.00 |
EC TOTAL (IV) | 362 487.00 | 468 408.00 | | 362 487.00 |
EE Grand total (I to V) | 705 440.00 | 788 545.00 | | 705 440.00 |
EG Accrued income and payables due within one year | 362 487.00 | 467 823.00 | | 362 487.00 |
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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 | 1 098.00 | | 1 098.00 | 1 098.00 |
FG Production sold - services | 1 127 521.00 | | 1 127 521.00 | 1 127 521.00 |
FJ Net sales | 1 128 619.00 | | 1 128 619.00 | 1 128 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 017.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 144 784.00 | |
FS Purchases of goods (including customs duties) | | | 3 624.00 | |
FU Purchases of raw materials and other supplies | | | 326 581.00 | |
FV Inventory change (raw materials and supplies) | | | 74 378.00 | |
FW Other purchases and external expenses | | | 354 500.00 | |
FX Taxes, duties, and similar payments | | | 5 211.00 | |
FY Salaries and Wages | | | 240 921.00 | |
FZ Social Security Contributions | | | 117 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 127 197.00 | |
GG - OPERATING RESULT (I - II) | | | 17 587.00 | |
GL Other interest and similar income | | | 4 607.00 | |
GP Total financial income (V) | | | 4 607.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 017.00 | 8 672.00 | | 16 017.00 |
A2 TOTAL ASSETS | 14 709.00 | 40 097.00 | | 14 709.00 |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | -1 200.00 | | 1 200.00 |
HK Income tax | 535.00 | 4 277.00 | | 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 592.00 | 1 687 722.00 | | 1 150 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 776.00 | 1 602 235.00 | | 1 127 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 816.00 | 85 486.00 | | 22 816.00 |
