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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 | 4 650.00 | 3 075.00 | 1 575.00 | 4 650.00 |
AT Other tangible assets | 26 027.00 | 16 906.00 | 9 120.00 | 26 027.00 |
BJ TOTAL (I) | 30 677.00 | 19 981.00 | 10 696.00 | 30 677.00 |
BP Services in progress | 19 260.00 | | 19 260.00 | 19 260.00 |
BT Goods | 9 450.00 | | 9 450.00 | 9 450.00 |
BX Customers and related accounts | 126 587.00 | | 126 587.00 | 126 587.00 |
BZ Other receivables | 15 529.00 | | 15 529.00 | 15 529.00 |
CF Cash and cash equivalents | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 171 996.00 | | 171 996.00 | 171 996.00 |
CO Grand total (0 to V) | 202 673.00 | 19 981.00 | 182 692.00 | 202 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 4 823.00 | 887.00 | | 4 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 752.00 | 3 936.00 | | 2 752.00 |
DL TOTAL (I) | 23 575.00 | 20 823.00 | | 23 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 627.00 | 164 397.00 | | 140 627.00 |
DX Trade payables and related accounts | 4 878.00 | 3 373.00 | | 4 878.00 |
DY Tax and social security liabilities | 13 611.00 | 10 077.00 | | 13 611.00 |
EA Other liabilities | | 4 190.00 | | |
EC TOTAL (IV) | 159 116.00 | 182 036.00 | | 159 116.00 |
EE Grand total (I to V) | 182 692.00 | 202 859.00 | | 182 692.00 |
EI Including equity loans | 140 627.00 | | | 140 627.00 |
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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 | 249 068.00 | | 249 068.00 | 249 068.00 |
FJ Net sales | 249 068.00 | | 249 068.00 | 249 068.00 |
FM Inventory production | | | 19 260.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 268 328.00 | |
FS Purchases of goods (including customs duties) | | | 2 861.00 | |
FT Inventory change (goods) | | | -9 450.00 | |
FU Purchases of raw materials and other supplies | | | 80 258.00 | |
FW Other purchases and external expenses | | | 141 402.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
FY Salaries and Wages | | | 24 003.00 | |
FZ Social Security Contributions | | | 9 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 826.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 260 117.00 | |
GG - OPERATING RESULT (I - II) | | | 8 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 226.00 | 219.00 | | 4 226.00 |
HH Total exceptional expenses (VIII) | 4 226.00 | 219.00 | | 4 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 226.00 | -219.00 | | -4 226.00 |
HK Income tax | 1 232.00 | 724.00 | | 1 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 328.00 | 282 716.00 | | 268 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 575.00 | 278 780.00 | | 265 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 752.00 | 3 936.00 | | 2 752.00 |
