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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 | 5 352.00 | 4 890.00 | 462.00 | 5 352.00 |
AT Other tangible assets | 50 371.00 | 27 813.00 | 22 557.00 | 50 371.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 56 963.00 | 32 704.00 | 24 259.00 | 56 963.00 |
BL Raw materials, supplies | 9 327.00 | | 9 327.00 | 9 327.00 |
BX Customers and related accounts | 56 704.00 | | 56 704.00 | 56 704.00 |
BZ Other receivables | 28 642.00 | | 28 642.00 | 28 642.00 |
CF Cash and cash equivalents | 25 927.00 | | 25 927.00 | 25 927.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 121 958.00 | | 121 958.00 | 121 958.00 |
CO Grand total (0 to V) | 178 922.00 | 32 704.00 | 146 217.00 | 178 922.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 37 898.00 | | | 37 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 454.00 | | | 7 454.00 |
DL TOTAL (I) | 54 152.00 | | | 54 152.00 |
DU Loans and Debts from Credit Institutions (3) | 47 985.00 | | | 47 985.00 |
DX Trade payables and related accounts | 18 198.00 | | | 18 198.00 |
DY Tax and social security liabilities | 18 431.00 | | | 18 431.00 |
EB Prepaid income (2) | 7 449.00 | | | 7 449.00 |
EC TOTAL (IV) | 92 064.00 | | | 92 064.00 |
EE Grand total (I to V) | 146 217.00 | | | 146 217.00 |
EG Accrued income and payables due within one year | 56 657.00 | | | 56 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 283 390.00 | 11 460.00 | 294 850.00 | 283 390.00 |
FJ Net sales | 283 390.00 | 11 460.00 | 294 850.00 | 283 390.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 294 863.00 | |
FU Purchases of raw materials and other supplies | | | 55 712.00 | |
FV Inventory change (raw materials and supplies) | | | -2 846.00 | |
FW Other purchases and external expenses | | | 103 462.00 | |
FX Taxes, duties, and similar payments | | | 3 425.00 | |
FY Salaries and Wages | | | 77 792.00 | |
FZ Social Security Contributions | | | 40 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 770.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 285 229.00 | |
GG - OPERATING RESULT (I - II) | | | 9 634.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 1 333.00 | | | 1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 863.00 | | | 294 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 408.00 | | | 287 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 454.00 | | | 7 454.00 |
