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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 | 24 107.00 | 24 107.00 | | 24 107.00 |
AT Other tangible assets | 2 600.00 | 2 600.00 | | 2 600.00 |
BJ TOTAL (I) | 26 707.00 | 26 707.00 | | 26 707.00 |
BL Raw materials, supplies | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 116 714.00 | 5 100.00 | 111 614.00 | 116 714.00 |
BZ Other receivables | 27 901.00 | | 27 901.00 | 27 901.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 42 089.00 | | 42 089.00 | 42 089.00 |
CJ TOTAL (II) | 196 254.00 | 5 100.00 | 191 154.00 | 196 254.00 |
CO Grand total (0 to V) | 222 961.00 | 31 807.00 | 191 154.00 | 222 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -96 399.00 | | | -96 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 212.00 | | | 8 212.00 |
DL TOTAL (I) | 116 813.00 | | | 116 813.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | | | 317.00 |
DX Trade payables and related accounts | 18 281.00 | | | 18 281.00 |
DY Tax and social security liabilities | 47 433.00 | | | 47 433.00 |
EA Other liabilities | 8 309.00 | | | 8 309.00 |
EC TOTAL (IV) | 74 341.00 | | | 74 341.00 |
EE Grand total (I to V) | 191 154.00 | | | 191 154.00 |
EG Accrued income and payables due within one year | 74 341.00 | | | 74 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | | | 317.00 |
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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 | 485 905.00 | | 485 905.00 | 485 905.00 |
FJ Net sales | 485 905.00 | | 485 905.00 | 485 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 486 119.00 | |
FU Purchases of raw materials and other supplies | | | 13 305.00 | |
FV Inventory change (raw materials and supplies) | | | 5 300.00 | |
FW Other purchases and external expenses | | | 113 214.00 | |
FX Taxes, duties, and similar payments | | | 4 657.00 | |
FY Salaries and Wages | | | 221 146.00 | |
FZ Social Security Contributions | | | 117 795.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 475 420.00 | |
GG - OPERATING RESULT (I - II) | | | 10 699.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 201.00 | |
GU Total financial expenses (VI) | | | 2 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213.00 | | | 213.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | | | -287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 120.00 | | | 486 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 908.00 | | | 477 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 212.00 | | | 8 212.00 |
