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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 | 6 274.00 | 6 274.00 | | 6 274.00 |
AT Other tangible assets | 39 757.00 | 25 858.00 | 13 898.00 | 39 757.00 |
BJ TOTAL (I) | 46 031.00 | 32 132.00 | 13 898.00 | 46 031.00 |
BL Raw materials, supplies | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 70 355.00 | | 70 355.00 | 70 355.00 |
BZ Other receivables | 14 072.00 | | 14 072.00 | 14 072.00 |
CF Cash and cash equivalents | 122 380.00 | | 122 380.00 | 122 380.00 |
CJ TOTAL (II) | 213 107.00 | | 213 107.00 | 213 107.00 |
CO Grand total (0 to V) | 259 138.00 | 32 132.00 | 227 005.00 | 259 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 177 193.00 | 165 181.00 | | 177 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 022.00 | 12 012.00 | | 4 022.00 |
DL TOTAL (I) | 186 714.00 | 182 693.00 | | 186 714.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 137.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 7 225.00 | | 190.00 |
DX Trade payables and related accounts | 21 720.00 | 28 406.00 | | 21 720.00 |
DY Tax and social security liabilities | 6 830.00 | 3 969.00 | | 6 830.00 |
EA Other liabilities | 11 431.00 | 1 293.00 | | 11 431.00 |
EC TOTAL (IV) | 40 291.00 | 41 030.00 | | 40 291.00 |
EE Grand total (I to V) | 227 005.00 | 223 722.00 | | 227 005.00 |
EG Accrued income and payables due within one year | 40 291.00 | 41 030.00 | | 40 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 137.00 | | 121.00 |
EI Including equity loans | 190.00 | | | 190.00 |
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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 | | | 319 827.00 | |
FJ Net sales | | | 319 827.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 319 830.00 | |
FU Purchases of raw materials and other supplies | | | 161 235.00 | |
FV Inventory change (raw materials and supplies) | | | -6 300.00 | |
FW Other purchases and external expenses | | | 27 650.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
FY Salaries and Wages | | | 121 613.00 | |
FZ Social Security Contributions | | | 8 330.00 | |
GB Operating Expenses - Provisions | | | 626.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 314 564.00 | |
GG - OPERATING RESULT (I - II) | | | 5 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 859.00 | | | 859.00 |
HH Total exceptional expenses (VIII) | 1 388.00 | | | 1 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | | | -529.00 |
HK Income tax | 715.00 | 1 898.00 | | 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 689.00 | 329 019.00 | | 320 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 667.00 | 317 007.00 | | 316 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 022.00 | 12 012.00 | | 4 022.00 |
