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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 | 18 637.00 | 18 212.00 | 426.00 | 18 637.00 |
AT Other tangible assets | 9 983.00 | 8 144.00 | 1 839.00 | 9 983.00 |
BJ TOTAL (I) | 28 620.00 | 26 355.00 | 2 265.00 | 28 620.00 |
BX Customers and related accounts | 100 272.00 | | 100 272.00 | 100 272.00 |
BZ Other receivables | 27 666.00 | | 27 666.00 | 27 666.00 |
CF Cash and cash equivalents | 100 108.00 | | 100 108.00 | 100 108.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 229 090.00 | | 229 090.00 | 229 090.00 |
CO Grand total (0 to V) | 257 710.00 | 26 355.00 | 231 355.00 | 257 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250.00 | 5 250.00 | | 5 250.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 125 818.00 | 130 612.00 | | 125 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 783.00 | 55 406.00 | | 21 783.00 |
DL TOTAL (I) | 153 601.00 | 192 018.00 | | 153 601.00 |
DU Loans and Debts from Credit Institutions (3) | 13 905.00 | 727.00 | | 13 905.00 |
DW Advances and down payments received on current orders | | 2 280.00 | | |
DX Trade payables and related accounts | 17 893.00 | 9 887.00 | | 17 893.00 |
DY Tax and social security liabilities | 45 956.00 | 111 652.00 | | 45 956.00 |
EC TOTAL (IV) | 77 754.00 | 124 545.00 | | 77 754.00 |
EE Grand total (I to V) | 231 355.00 | 316 563.00 | | 231 355.00 |
EG Accrued income and payables due within one year | 77 754.00 | 124 545.00 | | 77 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 020.00 | | | 13 020.00 |
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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 | 250 740.00 | | 250 740.00 | 250 740.00 |
FJ Net sales | 250 740.00 | | 250 740.00 | 250 740.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 537.00 | |
FR Total operating income (I) | | | 252 276.00 | |
FU Purchases of raw materials and other supplies | | | 12 777.00 | |
FW Other purchases and external expenses | | | 105 483.00 | |
FX Taxes, duties, and similar payments | | | 3 961.00 | |
FY Salaries and Wages | | | 110 693.00 | |
FZ Social Security Contributions | | | 28 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 152.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 263 992.00 | |
GG - OPERATING RESULT (I - II) | | | -11 716.00 | |
GL Other interest and similar income | | | 699.00 | |
GP Total financial income (V) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -32 800.00 | -27 431.00 | | -32 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 975.00 | 484 543.00 | | 252 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 192.00 | 429 137.00 | | 231 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 783.00 | 55 406.00 | | 21 783.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 202.00 | 2 152.00 | | 24 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 202.00 | 2 152.00 | | 24 202.00 |
