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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 155.00 | 1 155.00 | | 1 155.00 |
AR Technical installations, industrial equipment and tools | 59 524.00 | 15 847.00 | 43 677.00 | 59 524.00 |
AT Other tangible assets | 3 672.00 | 228.00 | 3 444.00 | 3 672.00 |
BJ TOTAL (I) | 64 350.00 | 17 229.00 | 47 121.00 | 64 350.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 41 822.00 | | 41 822.00 | 41 822.00 |
BZ Other receivables | 4 651.00 | | 4 651.00 | 4 651.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 50 864.00 | | 50 864.00 | 50 864.00 |
CO Grand total (0 to V) | 115 214.00 | 17 229.00 | 97 985.00 | 115 214.00 |
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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 |
DG Other reserves | 6 508.00 | | | 6 508.00 |
DH Retained earnings | | -2 290.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 898.00 | 9 298.00 | | 6 898.00 |
DL TOTAL (I) | 18 906.00 | 12 008.00 | | 18 906.00 |
DU Loans and Debts from Credit Institutions (3) | 15 979.00 | 14 282.00 | | 15 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 354.00 | 300.00 | | 9 354.00 |
DX Trade payables and related accounts | 21 286.00 | 1 506.00 | | 21 286.00 |
DY Tax and social security liabilities | 23 247.00 | 9 767.00 | | 23 247.00 |
EA Other liabilities | 9 213.00 | | | 9 213.00 |
EC TOTAL (IV) | 79 079.00 | 25 856.00 | | 79 079.00 |
EE Grand total (I to V) | 97 985.00 | 37 864.00 | | 97 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501.00 | 375.00 | | 501.00 |
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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 | 7 230.00 | | 7 230.00 | 7 230.00 |
FG Production sold - services | 130 152.00 | | 130 152.00 | 130 152.00 |
FJ Net sales | 137 382.00 | | 137 382.00 | 137 382.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 137 402.00 | |
FU Purchases of raw materials and other supplies | | | 6 579.00 | |
FV Inventory change (raw materials and supplies) | | | -2 380.00 | |
FW Other purchases and external expenses | | | 33 243.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 72 617.00 | |
FZ Social Security Contributions | | | 19 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 446.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 136 663.00 | |
GG - OPERATING RESULT (I - II) | | | 739.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 313.00 | | | 8 313.00 |
HD Total exceptional income (VII) | 8 313.00 | | | 8 313.00 |
HE Exceptional expenses on management operations | 923.00 | 242.00 | | 923.00 |
HH Total exceptional expenses (VIII) | 923.00 | 242.00 | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 390.00 | -242.00 | | 7 390.00 |
HK Income tax | 1 060.00 | 905.00 | | 1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 716.00 | 58 675.00 | | 145 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 818.00 | 49 377.00 | | 138 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 898.00 | 9 298.00 | | 6 898.00 |
