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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 | 4 050.00 | 757.00 | 3 293.00 | 4 050.00 |
AT Other tangible assets | 2 444.00 | 323.00 | 2 121.00 | 2 444.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 8 954.00 | 1 080.00 | 7 874.00 | 8 954.00 |
BL Raw materials, supplies | 6 460.00 | | 6 460.00 | 6 460.00 |
BV Advances and down payments on orders | 472.00 | | 472.00 | 472.00 |
BX Customers and related accounts | 61 063.00 | | 61 063.00 | 61 063.00 |
BZ Other receivables | 5 668.00 | | 5 668.00 | 5 668.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 73 683.00 | | 73 683.00 | 73 683.00 |
CO Grand total (0 to V) | 82 637.00 | 1 080.00 | 81 557.00 | 82 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 678.00 | | | 1 678.00 |
DL TOTAL (I) | 11 678.00 | | | 11 678.00 |
DU Loans and Debts from Credit Institutions (3) | 5 485.00 | | | 5 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 882.00 | | | 15 882.00 |
DX Trade payables and related accounts | 13 809.00 | | | 13 809.00 |
DY Tax and social security liabilities | 34 703.00 | | | 34 703.00 |
EC TOTAL (IV) | 69 879.00 | | | 69 879.00 |
EE Grand total (I to V) | 81 557.00 | | | 81 557.00 |
EG Accrued income and payables due within one year | 69 879.00 | | | 69 879.00 |
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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 | 198 636.00 | | 198 636.00 | 198 636.00 |
FJ Net sales | 198 636.00 | | 198 636.00 | 198 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 200 569.00 | |
FU Purchases of raw materials and other supplies | | | 82 784.00 | |
FV Inventory change (raw materials and supplies) | | | -6 460.00 | |
FW Other purchases and external expenses | | | 54 297.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
FY Salaries and Wages | | | 46 311.00 | |
FZ Social Security Contributions | | | 18 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 197 848.00 | |
GG - OPERATING RESULT (I - II) | | | 2 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 042.00 | | | 1 042.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042.00 | | | -1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 569.00 | | | 200 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 890.00 | | | 198 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 678.00 | | | 1 678.00 |
