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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 | 3 109.00 | 1 544.00 | 1 564.00 | 3 109.00 |
AT Other tangible assets | 20 105.00 | 20 105.00 | | 20 105.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 23 414.00 | 21 650.00 | 1 764.00 | 23 414.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 23 469.00 | | 23 469.00 | 23 469.00 |
BZ Other receivables | 810.00 | | 810.00 | 810.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 24 674.00 | | 24 674.00 | 24 674.00 |
CO Grand total (0 to V) | 48 088.00 | 21 650.00 | 26 439.00 | 48 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 1 997.00 | 7 671.00 | | 1 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 421.00 | -5 674.00 | | 11 421.00 |
DL TOTAL (I) | 15 068.00 | 3 647.00 | | 15 068.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 54.00 | | 62.00 |
DX Trade payables and related accounts | 1 800.00 | 2 773.00 | | 1 800.00 |
DY Tax and social security liabilities | 9 071.00 | 4 927.00 | | 9 071.00 |
EA Other liabilities | 106.00 | 114.00 | | 106.00 |
EC TOTAL (IV) | 11 371.00 | 7 867.00 | | 11 371.00 |
EE Grand total (I to V) | 26 439.00 | 11 514.00 | | 26 439.00 |
EG Accrued income and payables due within one year | 11 371.00 | 7 867.00 | | 11 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | | | 332.00 |
EI Including equity loans | 62.00 | | | 62.00 |
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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 | 102 543.00 | | 102 543.00 | 102 543.00 |
FJ Net sales | 102 543.00 | | 102 543.00 | 102 543.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 104 058.00 | |
FU Purchases of raw materials and other supplies | | | 26 787.00 | |
FW Other purchases and external expenses | | | 30 406.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 33 694.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 411.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 491.00 | |
GG - OPERATING RESULT (I - II) | | | 11 567.00 | |
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) | | | 11 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 391.00 | | |
HD Total exceptional income (VII) | | 391.00 | | |
HE Exceptional expenses on management operations | 146.00 | 80.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 80.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | 311.00 | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 058.00 | 80 093.00 | | 104 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 637.00 | 85 767.00 | | 92 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 421.00 | -5 674.00 | | 11 421.00 |
