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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 | 1 688.00 | 716.00 | 972.00 | 1 688.00 |
AT Other tangible assets | 62 453.00 | 12 650.00 | 49 802.00 | 62 453.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 64 182.00 | 13 366.00 | 50 815.00 | 64 182.00 |
BX Customers and related accounts | 15 976.00 | | 15 976.00 | 15 976.00 |
BZ Other receivables | 15 537.00 | | 15 537.00 | 15 537.00 |
CF Cash and cash equivalents | 29 245.00 | | 29 245.00 | 29 245.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 759.00 | | 60 759.00 | 60 759.00 |
CO Grand total (0 to V) | 124 941.00 | 13 366.00 | 111 574.00 | 124 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 10 167.00 | | | 10 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 305.00 | 20 367.00 | | 11 305.00 |
DL TOTAL (I) | 23 673.00 | 22 367.00 | | 23 673.00 |
DU Loans and Debts from Credit Institutions (3) | 45 118.00 | 509.00 | | 45 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | 438.00 | | 438.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 12 789.00 | 3 960.00 | | 12 789.00 |
DY Tax and social security liabilities | 29 450.00 | 29 331.00 | | 29 450.00 |
EA Other liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 87 901.00 | 44 241.00 | | 87 901.00 |
EE Grand total (I to V) | 111 574.00 | 66 609.00 | | 111 574.00 |
EG Accrued income and payables due within one year | 87 901.00 | 44 241.00 | | 87 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 509.00 | | 100.00 |
EI Including equity loans | 438.00 | | | 438.00 |
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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 | 254 854.00 | | 254 854.00 | 254 854.00 |
FJ Net sales | 254 854.00 | | 254 854.00 | 254 854.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 901.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 259 256.00 | |
FU Purchases of raw materials and other supplies | | | 82 677.00 | |
FW Other purchases and external expenses | | | 99 263.00 | |
FX Taxes, duties, and similar payments | | | 2 663.00 | |
FY Salaries and Wages | | | 36 333.00 | |
FZ Social Security Contributions | | | 16 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 238.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 245 694.00 | |
GG - OPERATING RESULT (I - II) | | | 13 561.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 901.00 | | | 2 901.00 |
HE Exceptional expenses on management operations | 284.00 | 50.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | 50.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | -50.00 | | -284.00 |
HK Income tax | 1 859.00 | 3 603.00 | | 1 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 256.00 | 303 647.00 | | 259 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 950.00 | 283 279.00 | | 247 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 305.00 | 20 367.00 | | 11 305.00 |
