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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 | 17 329.00 | 13 471.00 | 3 858.00 | 17 329.00 |
AT Other tangible assets | 35 301.00 | 10 062.00 | 25 239.00 | 35 301.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 57 650.00 | 23 533.00 | 34 117.00 | 57 650.00 |
BX Customers and related accounts | 12 536.00 | | 12 536.00 | 12 536.00 |
BZ Other receivables | 27 743.00 | | 27 743.00 | 27 743.00 |
CF Cash and cash equivalents | 19 009.00 | | 19 009.00 | 19 009.00 |
CJ TOTAL (II) | 59 288.00 | | 59 288.00 | 59 288.00 |
CO Grand total (0 to V) | 116 938.00 | 23 533.00 | 93 405.00 | 116 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 872.00 | | | 6 872.00 |
DL TOTAL (I) | 8 522.00 | 1 650.00 | | 8 522.00 |
DU Loans and Debts from Credit Institutions (3) | 16 736.00 | 6 397.00 | | 16 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 269.00 | 31 814.00 | | 33 269.00 |
DX Trade payables and related accounts | 9 464.00 | 7 828.00 | | 9 464.00 |
DY Tax and social security liabilities | 25 414.00 | 15 789.00 | | 25 414.00 |
EC TOTAL (IV) | 84 883.00 | 61 828.00 | | 84 883.00 |
EE Grand total (I to V) | 93 405.00 | 63 478.00 | | 93 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 282 742.00 | |
FJ Net sales | | | 282 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 282 813.00 | |
FU Purchases of raw materials and other supplies | | | 62 497.00 | |
FW Other purchases and external expenses | | | 71 094.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 94 778.00 | |
FZ Social Security Contributions | | | 39 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 241.00 | |
GE Other Expenses | | | -42.00 | |
GF Total Operating Expenses (II) | | | 275 824.00 | |
GG - OPERATING RESULT (I - II) | | | 6 989.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 813.00 | 234 870.00 | | 282 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 941.00 | 232 629.00 | | 275 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 872.00 | 2 241.00 | | 6 872.00 |
