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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 | 12 624.00 | 3 996.00 | 8 628.00 | 12 624.00 |
AT Other tangible assets | 14 935.00 | 7 019.00 | 7 916.00 | 14 935.00 |
BJ TOTAL (I) | 27 559.00 | 11 015.00 | 16 544.00 | 27 559.00 |
BX Customers and related accounts | 7 940.00 | | 7 940.00 | 7 940.00 |
BZ Other receivables | 1 262.00 | | 1 262.00 | 1 262.00 |
CF Cash and cash equivalents | 27 803.00 | | 27 803.00 | 27 803.00 |
CH Prepaid expenses | 3 066.00 | | 3 066.00 | 3 066.00 |
CJ TOTAL (II) | 40 071.00 | | 40 071.00 | 40 071.00 |
CO Grand total (0 to V) | 67 630.00 | 11 015.00 | 56 615.00 | 67 630.00 |
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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 |
DG Other reserves | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 20 511.00 | 715.00 | | 20 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 214.00 | 19 796.00 | | 8 214.00 |
DL TOTAL (I) | 30 375.00 | 22 161.00 | | 30 375.00 |
DU Loans and Debts from Credit Institutions (3) | 9 370.00 | 7 964.00 | | 9 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 47.00 | | 47.00 |
DX Trade payables and related accounts | 6 523.00 | 7 631.00 | | 6 523.00 |
DY Tax and social security liabilities | 10 299.00 | 4 579.00 | | 10 299.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EB Prepaid income (2) | | 4 477.00 | | |
EC TOTAL (IV) | 26 241.00 | 24 698.00 | | 26 241.00 |
EE Grand total (I to V) | 56 615.00 | 46 859.00 | | 56 615.00 |
EG Accrued income and payables due within one year | 20 800.00 | 18 968.00 | | 20 800.00 |
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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 | 238 065.00 | | 238 065.00 | 238 065.00 |
FJ Net sales | 238 065.00 | | 238 065.00 | 238 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 858.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 243 934.00 | |
FU Purchases of raw materials and other supplies | | | 91 435.00 | |
FW Other purchases and external expenses | | | 38 377.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 80 078.00 | |
FZ Social Security Contributions | | | 16 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 816.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 233 557.00 | |
GG - OPERATING RESULT (I - II) | | | 10 376.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 539.00 | | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | | | -539.00 |
HK Income tax | 1 452.00 | 3 494.00 | | 1 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 934.00 | 208 316.00 | | 243 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 720.00 | 188 520.00 | | 235 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 214.00 | 19 796.00 | | 8 214.00 |
