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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 | 18 571.00 | 15 611.00 | 2 960.00 | 18 571.00 |
AT Other tangible assets | 17 978.00 | 4 951.00 | 13 026.00 | 17 978.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 36 569.00 | 20 563.00 | 16 006.00 | 36 569.00 |
BL Raw materials, supplies | 2 360.00 | | 2 360.00 | 2 360.00 |
BN Goods in progress | 8 600.00 | | 8 600.00 | 8 600.00 |
BX Customers and related accounts | 145 145.00 | 13 018.00 | 132 126.00 | 145 145.00 |
BZ Other receivables | 14 257.00 | | 14 257.00 | 14 257.00 |
CF Cash and cash equivalents | 89 115.00 | | 89 115.00 | 89 115.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 261 429.00 | 13 018.00 | 248 411.00 | 261 429.00 |
CO Grand total (0 to V) | 297 999.00 | 33 581.00 | 264 417.00 | 297 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 104 966.00 | | | 104 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 859.00 | | | 3 859.00 |
DL TOTAL (I) | 112 125.00 | | | 112 125.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 522.00 | | | 38 522.00 |
DX Trade payables and related accounts | 38 859.00 | | | 38 859.00 |
DY Tax and social security liabilities | 74 794.00 | | | 74 794.00 |
EC TOTAL (IV) | 152 292.00 | | | 152 292.00 |
EE Grand total (I to V) | 264 417.00 | | | 264 417.00 |
EG Accrued income and payables due within one year | 152 292.00 | | | 152 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 263 569.00 | 506 350.00 | 769 919.00 | 263 569.00 |
FJ Net sales | 263 569.00 | 506 350.00 | 769 919.00 | 263 569.00 |
FM Inventory production | | | 6 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 235.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 791 987.00 | |
FU Purchases of raw materials and other supplies | | | 59 297.00 | |
FV Inventory change (raw materials and supplies) | | | -160.00 | |
FW Other purchases and external expenses | | | 330 641.00 | |
FX Taxes, duties, and similar payments | | | 5 763.00 | |
FY Salaries and Wages | | | 325 755.00 | |
FZ Social Security Contributions | | | 47 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 018.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 787 288.00 | |
GG - OPERATING RESULT (I - II) | | | 4 699.00 | |
GR Interest and similar expenses | | | 154.00 | |
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) | | | 4 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 686.00 | | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 987.00 | | | 791 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 128.00 | | | 788 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 859.00 | | | 3 859.00 |
