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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 | 5 282.00 | 1 940.00 | 3 341.00 | 5 282.00 |
AT Other tangible assets | 17 272.00 | 6 318.00 | 10 954.00 | 17 272.00 |
BH Other financial assets | 3 678.00 | | 3 678.00 | 3 678.00 |
BJ TOTAL (I) | 26 232.00 | 8 258.00 | 17 974.00 | 26 232.00 |
BL Raw materials, supplies | 1 326.00 | | 1 326.00 | 1 326.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 31 824.00 | | 31 824.00 | 31 824.00 |
BZ Other receivables | 7 448.00 | | 7 448.00 | 7 448.00 |
CF Cash and cash equivalents | 4 848.00 | | 4 848.00 | 4 848.00 |
CH Prepaid expenses | 4 367.00 | | 4 367.00 | 4 367.00 |
CJ TOTAL (II) | 53 813.00 | | 53 813.00 | 53 813.00 |
CO Grand total (0 to V) | 80 045.00 | 8 258.00 | 71 787.00 | 80 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 28 981.00 | 28 981.00 | | 28 981.00 |
DH Retained earnings | -6 240.00 | -13 735.00 | | -6 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 103.00 | 7 495.00 | | 16 103.00 |
DL TOTAL (I) | 39 944.00 | 23 841.00 | | 39 944.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 1 125.00 | | 244.00 |
DW Advances and down payments received on current orders | | 12 000.00 | | |
DX Trade payables and related accounts | 8 554.00 | 15 302.00 | | 8 554.00 |
DY Tax and social security liabilities | 20 019.00 | 25 482.00 | | 20 019.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 31 843.00 | 53 909.00 | | 31 843.00 |
EE Grand total (I to V) | 71 787.00 | 77 750.00 | | 71 787.00 |
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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 | 267 964.00 | | 267 964.00 | 267 964.00 |
FJ Net sales | 267 964.00 | | 267 964.00 | 267 964.00 |
FM Inventory production | | | -6 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 261 069.00 | |
FU Purchases of raw materials and other supplies | | | 77 909.00 | |
FV Inventory change (raw materials and supplies) | | | 7 961.00 | |
FW Other purchases and external expenses | | | 24 259.00 | |
FX Taxes, duties, and similar payments | | | 2 915.00 | |
FY Salaries and Wages | | | 89 772.00 | |
FZ Social Security Contributions | | | 39 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 325.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 244 702.00 | |
GG - OPERATING RESULT (I - II) | | | 16 367.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | 68.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 68.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -68.00 | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 069.00 | 171 624.00 | | 261 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 966.00 | 164 129.00 | | 244 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 103.00 | 7 495.00 | | 16 103.00 |
