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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 269.00 | 4 269.00 | | 4 269.00 |
AR Technical installations, industrial equipment and tools | 40 555.00 | 40 494.00 | 60.00 | 40 555.00 |
AT Other tangible assets | 16 613.00 | 13 139.00 | 3 474.00 | 16 613.00 |
BJ TOTAL (I) | 61 436.00 | 57 901.00 | 3 535.00 | 61 436.00 |
BL Raw materials, supplies | 2 370.00 | | 2 370.00 | 2 370.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 44 598.00 | | 44 598.00 | 44 598.00 |
BZ Other receivables | 6 113.00 | | 6 113.00 | 6 113.00 |
CF Cash and cash equivalents | 55 487.00 | | 55 487.00 | 55 487.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 110 289.00 | | 110 289.00 | 110 289.00 |
CO Grand total (0 to V) | 171 725.00 | 57 901.00 | 113 823.00 | 171 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 64 152.00 | | | 64 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 474.00 | | | 5 474.00 |
DL TOTAL (I) | 78 010.00 | | | 78 010.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | | | 377.00 |
DX Trade payables and related accounts | 6 220.00 | | | 6 220.00 |
DY Tax and social security liabilities | 29 151.00 | | | 29 151.00 |
EC TOTAL (IV) | 35 813.00 | | | 35 813.00 |
EE Grand total (I to V) | 113 823.00 | | | 113 823.00 |
EG Accrued income and payables due within one year | 35 813.00 | | | 35 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 081.00 | | 7 081.00 | 7 081.00 |
FG Production sold - services | 261 703.00 | | 261 703.00 | 261 703.00 |
FJ Net sales | 268 784.00 | | 268 784.00 | 268 784.00 |
FM Inventory production | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 270 017.00 | |
FU Purchases of raw materials and other supplies | | | 51 240.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 52 493.00 | |
FX Taxes, duties, and similar payments | | | 4 020.00 | |
FY Salaries and Wages | | | 96 356.00 | |
FZ Social Security Contributions | | | 58 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 880.00 | |
GF Total Operating Expenses (II) | | | 264 609.00 | |
GG - OPERATING RESULT (I - II) | | | 5 408.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229.00 | | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 083.00 | | | 270 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 609.00 | | | 264 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 474.00 | | | 5 474.00 |
