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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 | 21 583.00 | 17 679.00 | 3 903.00 | 21 583.00 |
AT Other tangible assets | 36 874.00 | 35 909.00 | 965.00 | 36 874.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 59 752.00 | 53 588.00 | 6 164.00 | 59 752.00 |
BX Customers and related accounts | 10 534.00 | | 10 534.00 | 10 534.00 |
BZ Other receivables | 872.00 | | 872.00 | 872.00 |
CF Cash and cash equivalents | 23 215.00 | | 23 215.00 | 23 215.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 35 040.00 | | 35 040.00 | 35 040.00 |
CO Grand total (0 to V) | 94 792.00 | 53 588.00 | 41 204.00 | 94 792.00 |
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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 |
DG Other reserves | 12 000.00 | | | 12 000.00 |
DH Retained earnings | | 15 619.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 722.00 | -3 619.00 | | 9 722.00 |
DL TOTAL (I) | 26 121.00 | 16 400.00 | | 26 121.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 1 757.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 234.00 | 5 234.00 | | 5 234.00 |
DX Trade payables and related accounts | 1 972.00 | 6 557.00 | | 1 972.00 |
DY Tax and social security liabilities | 7 858.00 | 10 396.00 | | 7 858.00 |
EC TOTAL (IV) | 15 082.00 | 23 944.00 | | 15 082.00 |
EE Grand total (I to V) | 41 204.00 | 40 343.00 | | 41 204.00 |
EG Accrued income and payables due within one year | 9 848.00 | 18 710.00 | | 9 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 19.00 | | 19.00 |
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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 | 155 819.00 | | 155 819.00 | 155 819.00 |
FJ Net sales | 155 819.00 | | 155 819.00 | 155 819.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 155 826.00 | |
FU Purchases of raw materials and other supplies | | | 41 410.00 | |
FW Other purchases and external expenses | | | 26 998.00 | |
FX Taxes, duties, and similar payments | | | 1 702.00 | |
FY Salaries and Wages | | | 46 878.00 | |
FZ Social Security Contributions | | | 25 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 527.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 146 098.00 | |
GG - OPERATING RESULT (I - II) | | | 9 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 827.00 | 138 221.00 | | 155 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 105.00 | 141 841.00 | | 146 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 722.00 | -3 619.00 | | 9 722.00 |
