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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 | 5 625.00 | 806.00 | 4 819.00 | 5 625.00 |
AT Other tangible assets | 8 551.00 | 1 692.00 | 6 858.00 | 8 551.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 23 175.00 | 2 498.00 | 20 678.00 | 23 175.00 |
BL Raw materials, supplies | 4 940.00 | | 4 940.00 | 4 940.00 |
BX Customers and related accounts | 8 538.00 | | 8 538.00 | 8 538.00 |
BZ Other receivables | 1 354.00 | | 1 354.00 | 1 354.00 |
CF Cash and cash equivalents | 28 900.00 | | 28 900.00 | 28 900.00 |
CH Prepaid expenses | 5 852.00 | | 5 852.00 | 5 852.00 |
CJ TOTAL (II) | 49 584.00 | | 49 584.00 | 49 584.00 |
CO Grand total (0 to V) | 72 759.00 | 2 498.00 | 70 262.00 | 72 759.00 |
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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 |
DH Retained earnings | 4 972.00 | 7 258.00 | | 4 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 404.00 | 3 149.00 | | 8 404.00 |
DL TOTAL (I) | 14 476.00 | 11 507.00 | | 14 476.00 |
DU Loans and Debts from Credit Institutions (3) | 16 422.00 | | | 16 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 559.00 | | 131.00 |
DX Trade payables and related accounts | 20 339.00 | 11 268.00 | | 20 339.00 |
DY Tax and social security liabilities | 18 895.00 | 12 626.00 | | 18 895.00 |
EC TOTAL (IV) | 55 786.00 | 24 453.00 | | 55 786.00 |
EE Grand total (I to V) | 70 262.00 | 35 960.00 | | 70 262.00 |
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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 | 282 385.00 | | 282 385.00 | 282 385.00 |
FJ Net sales | 282 385.00 | | 282 385.00 | 282 385.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 282 428.00 | |
FU Purchases of raw materials and other supplies | | | 77 917.00 | |
FV Inventory change (raw materials and supplies) | | | -2 875.00 | |
FW Other purchases and external expenses | | | 61 519.00 | |
FX Taxes, duties, and similar payments | | | 2 769.00 | |
FY Salaries and Wages | | | 96 156.00 | |
FZ Social Security Contributions | | | 32 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 644.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 270 940.00 | |
GG - OPERATING RESULT (I - II) | | | 11 488.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 380.00 | 520.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | 520.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | -519.00 | | -380.00 |
HK Income tax | 2 541.00 | 959.00 | | 2 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 428.00 | 203 542.00 | | 282 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 025.00 | 200 393.00 | | 274 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 404.00 | 3 149.00 | | 8 404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 20 339.00 | 20 339.00 | | 20 339.00 |
VG Loans with a maturity of up to one year at origin | 16 422.00 | 6 915.00 | 9 507.00 | 16 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 894.00 | 18 894.00 | | 18 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 744.00 | 15 744.00 | 9 000.00 | 24 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 786.00 | 46 279.00 | 9 507.00 | 55 786.00 |
