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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 | | | 8 190.00 | |
AT Other tangible assets | | | 356.00 | |
BJ TOTAL (I) | | | 8 561.00 | |
BL Raw materials, supplies | | | 600.00 | |
BX Customers and related accounts | | | 49 343.00 | |
BZ Other receivables | | | 709.00 | |
CF Cash and cash equivalents | | | 7 200.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 57 853.00 | |
CO Grand total (0 to V) | | | 66 414.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 321.00 | 8 321.00 | | 8 321.00 |
DH Retained earnings | -10 207.00 | -5 396.00 | | -10 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 279.00 | -4 810.00 | | 4 279.00 |
DL TOTAL (I) | 11 193.00 | 6 914.00 | | 11 193.00 |
DU Loans and Debts from Credit Institutions (3) | 10 475.00 | 11 376.00 | | 10 475.00 |
DX Trade payables and related accounts | 20 282.00 | 3 204.00 | | 20 282.00 |
DY Tax and social security liabilities | 24 460.00 | 2 833.00 | | 24 460.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 55 222.00 | 17 418.00 | | 55 222.00 |
EE Grand total (I to V) | 66 414.00 | 24 331.00 | | 66 414.00 |
EG Accrued income and payables due within one year | 52 617.00 | 13 016.00 | | 52 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 467.00 | 3 025.00 | | 4 467.00 |
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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 | | | 189 110.00 | |
FJ Net sales | | | 189 110.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 111.00 | |
FS Purchases of goods (including customs duties) | | | 209.00 | |
FU Purchases of raw materials and other supplies | | | 76 880.00 | |
FV Inventory change (raw materials and supplies) | | | -97.00 | |
FW Other purchases and external expenses | | | 41 962.00 | |
FX Taxes, duties, and similar payments | | | 3 310.00 | |
FY Salaries and Wages | | | 47 598.00 | |
FZ Social Security Contributions | | | 10 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 487.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 184 555.00 | |
GG - OPERATING RESULT (I - II) | | | 4 556.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 111.00 | 85 605.00 | | 189 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 832.00 | 90 415.00 | | 184 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 279.00 | -4 810.00 | | 4 279.00 |
