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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 739.00 | 898.00 | 1 841.00 | 2 739.00 |
AR Technical installations, industrial equipment and tools | 13 675.00 | 4 734.00 | 8 941.00 | 13 675.00 |
AT Other tangible assets | 18 961.00 | 6 586.00 | 12 374.00 | 18 961.00 |
BJ TOTAL (I) | 35 577.00 | 12 219.00 | 23 358.00 | 35 577.00 |
BX Customers and related accounts | 12 223.00 | 306.00 | 11 918.00 | 12 223.00 |
BZ Other receivables | 3 885.00 | | 3 885.00 | 3 885.00 |
CF Cash and cash equivalents | 21 875.00 | | 21 875.00 | 21 875.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 38 071.00 | 306.00 | 37 765.00 | 38 071.00 |
CO Grand total (0 to V) | 73 648.00 | 12 524.00 | 61 123.00 | 73 648.00 |
CU Other investments | 202.00 | | 202.00 | 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -6 050.00 | | | -6 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 924.00 | -6 050.00 | | 16 924.00 |
DL TOTAL (I) | 15 374.00 | -1 550.00 | | 15 374.00 |
DU Loans and Debts from Credit Institutions (3) | 15 521.00 | 20 216.00 | | 15 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 956.00 | 1 278.00 | | 2 956.00 |
DX Trade payables and related accounts | 1 171.00 | 1 720.00 | | 1 171.00 |
DY Tax and social security liabilities | 21 210.00 | 7 278.00 | | 21 210.00 |
EA Other liabilities | 4 892.00 | 200.00 | | 4 892.00 |
EC TOTAL (IV) | 45 749.00 | 30 693.00 | | 45 749.00 |
EE Grand total (I to V) | 61 123.00 | 29 143.00 | | 61 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
EI Including equity loans | 2 956.00 | | | 2 956.00 |
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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 | 103 003.00 | | 103 003.00 | 103 003.00 |
FJ Net sales | 103 003.00 | | 103 003.00 | 103 003.00 |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 103 661.00 | |
FU Purchases of raw materials and other supplies | | | 5 815.00 | |
FW Other purchases and external expenses | | | 28 640.00 | |
FX Taxes, duties, and similar payments | | | 1 979.00 | |
FY Salaries and Wages | | | 39 335.00 | |
FZ Social Security Contributions | | | 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 84 250.00 | |
GG - OPERATING RESULT (I - II) | | | 19 411.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
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 | | |
HB Exceptional income from capital transactions | | 2 965.00 | | |
HD Total exceptional income (VII) | | 2 965.00 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HF Exceptional expenses on capital transactions | | 1 939.00 | | |
HH Total exceptional expenses (VIII) | 76.00 | 1 939.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | 1 025.00 | | -76.00 |
HK Income tax | 1 932.00 | | | 1 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 676.00 | 36 932.00 | | 103 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 751.00 | 42 982.00 | | 86 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 924.00 | -6 050.00 | | 16 924.00 |
