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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 | 39 360.00 | 10 745.00 | 28 615.00 | 39 360.00 |
AT Other tangible assets | 19 158.00 | 4 991.00 | 14 167.00 | 19 158.00 |
BJ TOTAL (I) | 58 517.00 | 15 736.00 | 42 782.00 | 58 517.00 |
BL Raw materials, supplies | 90 360.00 | | 90 360.00 | 90 360.00 |
BX Customers and related accounts | 189 835.00 | | 189 835.00 | 189 835.00 |
BZ Other receivables | 40 858.00 | | 40 858.00 | 40 858.00 |
CF Cash and cash equivalents | 38 553.00 | | 38 553.00 | 38 553.00 |
CH Prepaid expenses | 4 902.00 | | 4 902.00 | 4 902.00 |
CJ TOTAL (II) | 364 509.00 | | 364 509.00 | 364 509.00 |
CO Grand total (0 to V) | 423 026.00 | 15 736.00 | 407 290.00 | 423 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 20 964.00 | | | 20 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 100.00 | 20 964.00 | | 3 100.00 |
DL TOTAL (I) | 99 063.00 | 95 964.00 | | 99 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 659.00 | 3 603.00 | | 3 659.00 |
DX Trade payables and related accounts | 249 308.00 | 95 146.00 | | 249 308.00 |
DY Tax and social security liabilities | 55 259.00 | 55 684.00 | | 55 259.00 |
EC TOTAL (IV) | 308 227.00 | 154 433.00 | | 308 227.00 |
EE Grand total (I to V) | 407 290.00 | 250 397.00 | | 407 290.00 |
EG Accrued income and payables due within one year | 308 227.00 | 154 433.00 | | 308 227.00 |
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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 | 1 254 347.00 | | 1 254 347.00 | 1 254 347.00 |
FJ Net sales | 1 254 347.00 | | 1 254 347.00 | 1 254 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 628.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 301 977.00 | |
FU Purchases of raw materials and other supplies | | | 775 248.00 | |
FV Inventory change (raw materials and supplies) | | | -77 802.00 | |
FW Other purchases and external expenses | | | 219 992.00 | |
FX Taxes, duties, and similar payments | | | 2 490.00 | |
FY Salaries and Wages | | | 240 704.00 | |
FZ Social Security Contributions | | | 127 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 130.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 1 297 147.00 | |
GG - OPERATING RESULT (I - II) | | | 4 830.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 637.00 | 495.00 | | 1 637.00 |
HH Total exceptional expenses (VIII) | 1 637.00 | 495.00 | | 1 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 637.00 | -495.00 | | -1 637.00 |
HK Income tax | | 1 992.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 977.00 | 553 193.00 | | 1 301 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 877.00 | 532 230.00 | | 1 298 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 100.00 | 20 964.00 | | 3 100.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 34 663.00 | | 23 855.00 | 34 663.00 |
I4 DECREASES Grand Total | | | 58 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 663.00 | | 23 855.00 | 34 663.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 606.00 | 8 130.00 | | 7 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 606.00 | 8 130.00 | | 7 606.00 |
