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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 | 6 056.00 | 5 401.00 | 654.00 | 6 056.00 |
AT Other tangible assets | 15 092.00 | 15 092.00 | | 15 092.00 |
BJ TOTAL (I) | 21 148.00 | 20 494.00 | 654.00 | 21 148.00 |
BL Raw materials, supplies | 1 312.00 | | 1 312.00 | 1 312.00 |
BX Customers and related accounts | 16 112.00 | | 16 112.00 | 16 112.00 |
BZ Other receivables | 2 768.00 | | 2 768.00 | 2 768.00 |
CF Cash and cash equivalents | 36 204.00 | | 36 204.00 | 36 204.00 |
CJ TOTAL (II) | 56 397.00 | | 56 397.00 | 56 397.00 |
CO Grand total (0 to V) | 77 545.00 | 20 494.00 | 57 051.00 | 77 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 5 534.00 | 21 352.00 | | 5 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 170.00 | -15 818.00 | | 8 170.00 |
DL TOTAL (I) | 22 504.00 | 14 334.00 | | 22 504.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 49.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 325.00 | 17 022.00 | | 16 325.00 |
DW Advances and down payments received on current orders | 3 508.00 | 3 167.00 | | 3 508.00 |
DX Trade payables and related accounts | 5 881.00 | 7 446.00 | | 5 881.00 |
DY Tax and social security liabilities | 8 783.00 | 7 722.00 | | 8 783.00 |
EC TOTAL (IV) | 34 547.00 | 35 409.00 | | 34 547.00 |
EE Grand total (I to V) | 57 051.00 | 49 743.00 | | 57 051.00 |
EG Accrued income and payables due within one year | 31 039.00 | 32 241.00 | | 31 039.00 |
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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 | | | 168 905.00 | |
FJ Net sales | | | 168 905.00 | |
FR Total operating income (I) | | | 168 905.00 | |
FU Purchases of raw materials and other supplies | | | 55 707.00 | |
FW Other purchases and external expenses | | | 46 211.00 | |
FX Taxes, duties, and similar payments | | | 2 845.00 | |
FY Salaries and Wages | | | 36 573.00 | |
FZ Social Security Contributions | | | 18 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GF Total Operating Expenses (II) | | | 160 226.00 | |
GG - OPERATING RESULT (I - II) | | | 8 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 1 769.00 | | 5.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 5.00 | 3 269.00 | | 5.00 |
HE Exceptional expenses on management operations | 514.00 | 681.00 | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | 681.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | 2 588.00 | | -509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 911.00 | 191 204.00 | | 168 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 741.00 | 207 022.00 | | 160 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 170.00 | -15 818.00 | | 8 170.00 |
