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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 | | | 8 260.00 | |
AT Other tangible assets | | | 38 159.00 | |
BJ TOTAL (I) | | | 46 418.00 | |
BX Customers and related accounts | | | 39 798.00 | |
BZ Other receivables | | | 2 753.00 | |
CF Cash and cash equivalents | | | 10 206.00 | |
CH Prepaid expenses | | | 2 201.00 | |
CJ TOTAL (II) | | | 54 958.00 | |
CO Grand total (0 to V) | | | 101 377.00 | |
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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 |
DH Retained earnings | 99 747.00 | 79 521.00 | | 99 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 228.00 | 20 225.00 | | -6 228.00 |
DL TOTAL (I) | 94 519.00 | 100 747.00 | | 94 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246.00 | 2 937.00 | | 1 246.00 |
DX Trade payables and related accounts | 2 260.00 | 4 118.00 | | 2 260.00 |
DY Tax and social security liabilities | 3 353.00 | 5 641.00 | | 3 353.00 |
EC TOTAL (IV) | 6 858.00 | 12 696.00 | | 6 858.00 |
EE Grand total (I to V) | 101 377.00 | 113 442.00 | | 101 377.00 |
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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 | | | 294 945.00 | |
FJ Net sales | | | 294 945.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 294 952.00 | |
FW Other purchases and external expenses | | | 177 965.00 | |
FX Taxes, duties, and similar payments | | | 2 548.00 | |
FY Salaries and Wages | | | 68 551.00 | |
FZ Social Security Contributions | | | 14 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 915.00 | |
GE Other Expenses | | | 14 452.00 | |
GF Total Operating Expenses (II) | | | 301 026.00 | |
GG - OPERATING RESULT (I - II) | | | -6 074.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 300.00 | | |
HH Total exceptional expenses (VIII) | | 6 324.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 976.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 952.00 | 291 601.00 | | 294 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 180.00 | 271 376.00 | | 301 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 228.00 | 20 225.00 | | -6 228.00 |
