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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 | 8 210.00 | 3 400.00 | 4 810.00 | 8 210.00 |
AT Other tangible assets | 15 623.00 | 6 248.00 | 9 375.00 | 15 623.00 |
BJ TOTAL (I) | 23 833.00 | 9 648.00 | 14 185.00 | 23 833.00 |
BX Customers and related accounts | 47 170.00 | | 47 170.00 | 47 170.00 |
BZ Other receivables | 55 269.00 | | 55 269.00 | 55 269.00 |
CD Marketable securities | 1 393.00 | | 1 393.00 | 1 393.00 |
CF Cash and cash equivalents | 7 483.00 | | 7 483.00 | 7 483.00 |
CJ TOTAL (II) | 111 315.00 | | 111 315.00 | 111 315.00 |
CO Grand total (0 to V) | 135 148.00 | 9 648.00 | 125 500.00 | 135 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 55 672.00 | | | 55 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 188.00 | 55 772.00 | | -14 188.00 |
DL TOTAL (I) | 42 585.00 | 56 772.00 | | 42 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 345.00 | 1 061.00 | | 1 345.00 |
DX Trade payables and related accounts | 26 358.00 | 21 120.00 | | 26 358.00 |
DY Tax and social security liabilities | 53 234.00 | 39 615.00 | | 53 234.00 |
EA Other liabilities | 1 980.00 | | | 1 980.00 |
EC TOTAL (IV) | 82 915.00 | 61 795.00 | | 82 915.00 |
EE Grand total (I to V) | 125 500.00 | 118 568.00 | | 125 500.00 |
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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 | 646 038.00 | | 646 038.00 | 646 038.00 |
FJ Net sales | 646 038.00 | | 646 038.00 | 646 038.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 646 044.00 | |
FU Purchases of raw materials and other supplies | | | 165 723.00 | |
FW Other purchases and external expenses | | | 390 569.00 | |
FX Taxes, duties, and similar payments | | | 3 670.00 | |
FY Salaries and Wages | | | 68 413.00 | |
FZ Social Security Contributions | | | 24 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 665.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 658 452.00 | |
GG - OPERATING RESULT (I - II) | | | -12 408.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 113.00 | 175.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 2 399.00 | | | 2 399.00 |
HH Total exceptional expenses (VIII) | 2 512.00 | 175.00 | | 2 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 512.00 | -175.00 | | -1 512.00 |
HK Income tax | | 10 859.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 647 044.00 | 1 298 476.00 | | 647 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 232.00 | 1 242 704.00 | | 661 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 188.00 | 55 772.00 | | -14 188.00 |
