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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 | 6 956.00 | 5 810.00 | 1 146.00 | 6 956.00 |
AT Other tangible assets | 50 018.00 | 34 088.00 | 15 929.00 | 50 018.00 |
BJ TOTAL (I) | 56 974.00 | 39 898.00 | 17 075.00 | 56 974.00 |
BX Customers and related accounts | 96 837.00 | | 96 837.00 | 96 837.00 |
BZ Other receivables | 98 433.00 | | 98 433.00 | 98 433.00 |
CF Cash and cash equivalents | 121 485.00 | | 121 485.00 | 121 485.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 316 755.00 | | 316 755.00 | 316 755.00 |
CO Grand total (0 to V) | 373 729.00 | 39 898.00 | 333 831.00 | 373 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 125 451.00 | 116 030.00 | | 125 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 435.00 | 9 421.00 | | -6 435.00 |
DL TOTAL (I) | 123 416.00 | 129 851.00 | | 123 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 328.00 | 8 697.00 | | 4 328.00 |
DX Trade payables and related accounts | 110 546.00 | 129 574.00 | | 110 546.00 |
DY Tax and social security liabilities | 15 182.00 | 54 491.00 | | 15 182.00 |
EA Other liabilities | 80 360.00 | 360.00 | | 80 360.00 |
EC TOTAL (IV) | 210 416.00 | 193 123.00 | | 210 416.00 |
EE Grand total (I to V) | 333 831.00 | 322 974.00 | | 333 831.00 |
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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 | 303 013.00 | | 303 013.00 | 303 013.00 |
FJ Net sales | 303 013.00 | | 303 013.00 | 303 013.00 |
FM Inventory production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 303 016.00 | |
FU Purchases of raw materials and other supplies | | | 86 400.00 | |
FW Other purchases and external expenses | | | 125 458.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 59 915.00 | |
FZ Social Security Contributions | | | 27 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 149.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 307 306.00 | |
GG - OPERATING RESULT (I - II) | | | -4 291.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 036.00 | | |
HD Total exceptional income (VII) | | 9 036.00 | | |
HE Exceptional expenses on management operations | 2 246.00 | 2 453.00 | | 2 246.00 |
HH Total exceptional expenses (VIII) | 2 246.00 | 2 453.00 | | 2 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 245.00 | 6 584.00 | | -2 245.00 |
HK Income tax | | 1 690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 118.00 | 435 887.00 | | 303 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 553.00 | 426 466.00 | | 309 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 435.00 | 9 421.00 | | -6 435.00 |
