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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 | 7 846.00 | 1 613.00 | 6 233.00 | 7 846.00 |
AT Other tangible assets | 11 704.00 | 5 594.00 | 6 110.00 | 11 704.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 21 580.00 | 7 207.00 | 14 373.00 | 21 580.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 153 979.00 | | 153 979.00 | 153 979.00 |
BZ Other receivables | 32 792.00 | | 32 792.00 | 32 792.00 |
CF Cash and cash equivalents | 43 871.00 | | 43 871.00 | 43 871.00 |
CH Prepaid expenses | 2 889.00 | | 2 889.00 | 2 889.00 |
CJ TOTAL (II) | 263 531.00 | | 263 531.00 | 263 531.00 |
CO Grand total (0 to V) | 285 111.00 | 7 207.00 | 277 904.00 | 285 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 632.00 | | 4 000.00 |
DH Retained earnings | 66 905.00 | 30 017.00 | | 66 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 600.00 | 37 256.00 | | 9 600.00 |
DL TOTAL (I) | 120 505.00 | 110 905.00 | | 120 505.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 38.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 20 359.00 | | 68.00 |
DX Trade payables and related accounts | 131 529.00 | 116 966.00 | | 131 529.00 |
DY Tax and social security liabilities | 25 762.00 | 70 576.00 | | 25 762.00 |
EC TOTAL (IV) | 157 399.00 | 207 938.00 | | 157 399.00 |
EE Grand total (I to V) | 277 904.00 | 318 844.00 | | 277 904.00 |
EG Accrued income and payables due within one year | 157 399.00 | 207 938.00 | | 157 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 38.00 | | 40.00 |
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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 | 1 156 387.00 | | 1 156 387.00 | 1 156 387.00 |
FJ Net sales | 1 156 387.00 | | 1 156 387.00 | 1 156 387.00 |
FM Inventory production | | | 16 100.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 927.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 175 424.00 | |
FU Purchases of raw materials and other supplies | | | 515 022.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 406 826.00 | |
FX Taxes, duties, and similar payments | | | 2 817.00 | |
FY Salaries and Wages | | | 162 361.00 | |
FZ Social Security Contributions | | | 53 825.00 | |
GB Operating Expenses - Provisions | | | 3 737.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 145 434.00 | |
GG - OPERATING RESULT (I - II) | | | 29 990.00 | |
GR Interest and similar expenses | | | 11 058.00 | |
GU Total financial expenses (VI) | | | 11 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 258.00 | 1 545.00 | | 9 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 258.00 | -1 545.00 | | -9 258.00 |
HK Income tax | 74.00 | -1 600.00 | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 424.00 | 1 064 158.00 | | 1 175 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 823.00 | 1 026 901.00 | | 1 165 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 600.00 | 37 256.00 | | 9 600.00 |
