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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 | 5 093.00 | 2 703.00 | 2 389.00 | 5 093.00 |
AT Other tangible assets | 1 376.00 | 1 046.00 | 330.00 | 1 376.00 |
BH Other financial assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 7 076.00 | 3 749.00 | 3 327.00 | 7 076.00 |
BX Customers and related accounts | 60 584.00 | | 60 584.00 | 60 584.00 |
BZ Other receivables | 15 615.00 | | 15 615.00 | 15 615.00 |
CF Cash and cash equivalents | 16 026.00 | | 16 026.00 | 16 026.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 225.00 | | 92 225.00 | 92 225.00 |
CO Grand total (0 to V) | 99 302.00 | 3 749.00 | 95 553.00 | 99 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 22 066.00 | 23 318.00 | | 22 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688.00 | -1 251.00 | | 688.00 |
DL TOTAL (I) | 24 955.00 | 24 266.00 | | 24 955.00 |
DU Loans and Debts from Credit Institutions (3) | 9 543.00 | | | 9 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300.00 | | |
DX Trade payables and related accounts | 35 110.00 | 17 287.00 | | 35 110.00 |
DY Tax and social security liabilities | 754.00 | 3 169.00 | | 754.00 |
EA Other liabilities | 25 189.00 | 12 717.00 | | 25 189.00 |
EC TOTAL (IV) | 70 597.00 | 33 475.00 | | 70 597.00 |
EE Grand total (I to V) | 95 553.00 | 57 742.00 | | 95 553.00 |
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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 | 281 254.00 | | 281 254.00 | 281 254.00 |
FJ Net sales | 281 254.00 | | 281 254.00 | 281 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 282 562.00 | |
FU Purchases of raw materials and other supplies | | | 117 842.00 | |
FW Other purchases and external expenses | | | 98 113.00 | |
FX Taxes, duties, and similar payments | | | 2 846.00 | |
FY Salaries and Wages | | | 53 463.00 | |
FZ Social Security Contributions | | | 3.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 851.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 275 551.00 | |
GG - OPERATING RESULT (I - II) | | | 7 011.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 205.00 | 335.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 5 713.00 | | | 5 713.00 |
HH Total exceptional expenses (VIII) | 5 918.00 | 335.00 | | 5 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 835.00 | -335.00 | | -5 835.00 |
HK Income tax | 407.00 | 1 080.00 | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 645.00 | 357 726.00 | | 282 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 956.00 | 358 977.00 | | 281 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688.00 | -1 251.00 | | 688.00 |
