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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 243.00 | 2 243.00 | | 2 243.00 |
AR Technical installations, industrial equipment and tools | 12 600.00 | 9 679.00 | 2 921.00 | 12 600.00 |
AT Other tangible assets | 33 840.00 | 32 671.00 | 1 169.00 | 33 840.00 |
BH Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BJ TOTAL (I) | 49 721.00 | 44 594.00 | 5 128.00 | 49 721.00 |
BL Raw materials, supplies | 9 125.00 | | 9 125.00 | 9 125.00 |
BP Services in progress | 33 750.00 | | 33 750.00 | 33 750.00 |
BX Customers and related accounts | 51 304.00 | 14 354.00 | 36 949.00 | 51 304.00 |
BZ Other receivables | 7 860.00 | | 7 860.00 | 7 860.00 |
CD Marketable securities | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 102 379.00 | 14 354.00 | 88 025.00 | 102 379.00 |
CO Grand total (0 to V) | 152 101.00 | 58 948.00 | 93 153.00 | 152 101.00 |
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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 |
DG Other reserves | 28 395.00 | 28 395.00 | | 28 395.00 |
DH Retained earnings | -39 532.00 | -45 103.00 | | -39 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 250.00 | 5 571.00 | | 4 250.00 |
DL TOTAL (I) | 1 912.00 | -2 337.00 | | 1 912.00 |
DU Loans and Debts from Credit Institutions (3) | 1 323.00 | 3 868.00 | | 1 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 082.00 | 10 082.00 | | 2 082.00 |
DX Trade payables and related accounts | 9 039.00 | 7 852.00 | | 9 039.00 |
DY Tax and social security liabilities | 7 534.00 | 10 044.00 | | 7 534.00 |
EA Other liabilities | 71 262.00 | 47 964.00 | | 71 262.00 |
EC TOTAL (IV) | 91 240.00 | 79 811.00 | | 91 240.00 |
EE Grand total (I to V) | 93 153.00 | 77 473.00 | | 93 153.00 |
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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 | 230 405.00 | 4 318.00 | 234 723.00 | 230 405.00 |
FJ Net sales | 230 405.00 | 4 318.00 | 234 723.00 | 230 405.00 |
FM Inventory production | | | 16 750.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 251 645.00 | |
FS Purchases of goods (including customs duties) | | | 139 523.00 | |
FT Inventory change (goods) | | | -371.00 | |
FW Other purchases and external expenses | | | 38 636.00 | |
FX Taxes, duties, and similar payments | | | 4 344.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384.00 | |
GB Operating Expenses - Provisions | | | 9 848.00 | |
GE Other Expenses | | | 2 556.00 | |
GF Total Operating Expenses (II) | | | 247 294.00 | |
GG - OPERATING RESULT (I - II) | | | 4 351.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 646.00 | 156 163.00 | | 251 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 396.00 | 150 592.00 | | 247 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 250.00 | 5 571.00 | | 4 250.00 |
