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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 | 1 439.00 | 638.00 | 801.00 | 1 439.00 |
AT Other tangible assets | 20 283.00 | 7 753.00 | 12 530.00 | 20 283.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 21 897.00 | 8 391.00 | 13 507.00 | 21 897.00 |
BL Raw materials, supplies | 10 341.00 | | 10 341.00 | 10 341.00 |
BX Customers and related accounts | 47 342.00 | | 47 342.00 | 47 342.00 |
BZ Other receivables | 16 427.00 | | 16 427.00 | 16 427.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 11 912.00 | | 11 912.00 | 11 912.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 231.00 | | 86 231.00 | 86 231.00 |
CO Grand total (0 to V) | 108 128.00 | 8 391.00 | 99 737.00 | 108 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 230.00 | 230.00 | | 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 122.00 | | | 2 122.00 |
DL TOTAL (I) | 2 573.00 | 450.00 | | 2 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 809.00 | | | 11 809.00 |
DW Advances and down payments received on current orders | | 967.00 | | |
DX Trade payables and related accounts | 18 430.00 | 2 896.00 | | 18 430.00 |
DY Tax and social security liabilities | 66 925.00 | 56 042.00 | | 66 925.00 |
EC TOTAL (IV) | 97 165.00 | 59 905.00 | | 97 165.00 |
EE Grand total (I to V) | 99 737.00 | 60 355.00 | | 99 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 747 204.00 | | 747 204.00 | 747 204.00 |
FJ Net sales | 747 204.00 | | 747 204.00 | 747 204.00 |
FO Operating subsidies | | | 9 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 757 050.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 329 251.00 | |
FV Inventory change (raw materials and supplies) | | | -10 341.00 | |
FW Other purchases and external expenses | | | 172 139.00 | |
FX Taxes, duties, and similar payments | | | 12 406.00 | |
FY Salaries and Wages | | | 204 294.00 | |
FZ Social Security Contributions | | | 43 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 130.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 755 878.00 | |
GG - OPERATING RESULT (I - II) | | | 1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 705.00 | 1 625.00 | | 705.00 |
HF Exceptional expenses on capital transactions | 1 345.00 | | | 1 345.00 |
HH Total exceptional expenses (VIII) | 2 050.00 | 1 625.00 | | 2 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 950.00 | -1 625.00 | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 050.00 | 556 883.00 | | 760 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 928.00 | 556 883.00 | | 757 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 122.00 | | | 2 122.00 |
