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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 956.00 | 3 819.00 | 4 137.00 | 7 956.00 |
AR Technical installations, industrial equipment and tools | 3 555.00 | 3 555.00 | | 3 555.00 |
AT Other tangible assets | 1 800.00 | 851.00 | 949.00 | 1 800.00 |
BJ TOTAL (I) | 13 311.00 | 8 225.00 | 5 086.00 | 13 311.00 |
BL Raw materials, supplies | 3 829.00 | | 3 829.00 | 3 829.00 |
BX Customers and related accounts | 33 620.00 | | 33 620.00 | 33 620.00 |
BZ Other receivables | 5 632.00 | | 5 632.00 | 5 632.00 |
CF Cash and cash equivalents | 27 424.00 | | 27 424.00 | 27 424.00 |
CJ TOTAL (II) | 70 506.00 | | 70 506.00 | 70 506.00 |
CO Grand total (0 to V) | 83 817.00 | 8 225.00 | 75 592.00 | 83 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 29 745.00 | 26 588.00 | | 29 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 189.00 | 3 158.00 | | 3 189.00 |
DL TOTAL (I) | 37 884.00 | 34 695.00 | | 37 884.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 32.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 220.00 | | |
DX Trade payables and related accounts | 24 799.00 | 25 812.00 | | 24 799.00 |
DY Tax and social security liabilities | 12 872.00 | 31 565.00 | | 12 872.00 |
EC TOTAL (IV) | 37 708.00 | 57 628.00 | | 37 708.00 |
EE Grand total (I to V) | 75 592.00 | 92 323.00 | | 75 592.00 |
EG Accrued income and payables due within one year | 37 708.00 | 57 628.00 | | 37 708.00 |
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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 | 140 964.00 | | 140 964.00 | 140 964.00 |
FJ Net sales | 140 964.00 | | 140 964.00 | 140 964.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 141 004.00 | |
FU Purchases of raw materials and other supplies | | | 1 036.00 | |
FV Inventory change (raw materials and supplies) | | | -734.00 | |
FW Other purchases and external expenses | | | 11 859.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
FY Salaries and Wages | | | 68 697.00 | |
FZ Social Security Contributions | | | 53 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 137 252.00 | |
GG - OPERATING RESULT (I - II) | | | 3 752.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 563.00 | 557.00 | | 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 004.00 | 146 185.00 | | 141 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 815.00 | 143 027.00 | | 137 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 189.00 | 3 158.00 | | 3 189.00 |
