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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 | 6 274.00 | 6 274.00 | | 6 274.00 |
AT Other tangible assets | 27 741.00 | 27 741.00 | | 27 741.00 |
BJ TOTAL (I) | 34 015.00 | 34 015.00 | | 34 015.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 83 180.00 | | 83 180.00 | 83 180.00 |
BZ Other receivables | 19 391.00 | | 19 391.00 | 19 391.00 |
CF Cash and cash equivalents | 121 151.00 | | 121 151.00 | 121 151.00 |
CJ TOTAL (II) | 223 722.00 | | 223 722.00 | 223 722.00 |
CO Grand total (0 to V) | 257 737.00 | 34 015.00 | 223 722.00 | 257 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 165 181.00 | 162 466.00 | | 165 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 012.00 | 2 715.00 | | 12 012.00 |
DL TOTAL (I) | 182 693.00 | 170 681.00 | | 182 693.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 109.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 225.00 | 245.00 | | 7 225.00 |
DX Trade payables and related accounts | 28 406.00 | 36 087.00 | | 28 406.00 |
DY Tax and social security liabilities | 3 969.00 | 13 548.00 | | 3 969.00 |
EA Other liabilities | 1 293.00 | | | 1 293.00 |
EC TOTAL (IV) | 41 030.00 | 49 990.00 | | 41 030.00 |
EE Grand total (I to V) | 223 722.00 | 220 671.00 | | 223 722.00 |
EG Accrued income and payables due within one year | 41 030.00 | 49 990.00 | | 41 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 109.00 | | 137.00 |
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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 | | | 329 010.00 | |
FJ Net sales | | | 329 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 329 019.00 | |
FU Purchases of raw materials and other supplies | | | 169 276.00 | |
FV Inventory change (raw materials and supplies) | | | 6 160.00 | |
FW Other purchases and external expenses | | | 18 802.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | 112 764.00 | |
FZ Social Security Contributions | | | 6 679.00 | |
GB Operating Expenses - Provisions | | | 271.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 315 109.00 | |
GG - OPERATING RESULT (I - II) | | | 13 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -557.00 | | |
HK Income tax | 1 898.00 | 297.00 | | 1 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 019.00 | 325 182.00 | | 329 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 007.00 | 322 467.00 | | 317 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 012.00 | 2 715.00 | | 12 012.00 |
