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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
AR Technical installations, industrial equipment and tools | 3 210.00 | 2 761.00 | 449.00 | 3 210.00 |
AT Other tangible assets | 24 962.00 | 18 616.00 | 6 345.00 | 24 962.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 30 635.00 | 22 825.00 | 7 810.00 | 30 635.00 |
BL Raw materials, supplies | 13 411.00 | | 13 411.00 | 13 411.00 |
BN Goods in progress | 9 126.00 | | 9 126.00 | 9 126.00 |
BX Customers and related accounts | 66 469.00 | | 66 469.00 | 66 469.00 |
BZ Other receivables | 17 541.00 | | 17 541.00 | 17 541.00 |
CF Cash and cash equivalents | 27 229.00 | | 27 229.00 | 27 229.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 776.00 | | 133 776.00 | 133 776.00 |
CO Grand total (0 to V) | 164 412.00 | 22 825.00 | 141 586.00 | 164 412.00 |
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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 | 77 471.00 | 77 471.00 | | 77 471.00 |
DH Retained earnings | -35 302.00 | -21 405.00 | | -35 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 098.00 | -13 897.00 | | 8 098.00 |
DL TOTAL (I) | 59 067.00 | 50 968.00 | | 59 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 962.00 | 1 340.00 | | 1 962.00 |
DX Trade payables and related accounts | 33 642.00 | 84 235.00 | | 33 642.00 |
DY Tax and social security liabilities | 46 915.00 | 50 353.00 | | 46 915.00 |
EC TOTAL (IV) | 82 519.00 | 135 929.00 | | 82 519.00 |
EE Grand total (I to V) | 141 586.00 | 186 898.00 | | 141 586.00 |
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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 | | | 750 310.00 | |
FJ Net sales | | | 750 310.00 | |
FM Inventory production | | | -7 648.00 | |
FO Operating subsidies | | | 4 410.00 | |
FR Total operating income (I) | | | 747 072.00 | |
FU Purchases of raw materials and other supplies | | | 321 101.00 | |
FV Inventory change (raw materials and supplies) | | | -2 083.00 | |
FW Other purchases and external expenses | | | 144 272.00 | |
FX Taxes, duties, and similar payments | | | 7 567.00 | |
FY Salaries and Wages | | | 187 658.00 | |
FZ Social Security Contributions | | | 80 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 808.00 | |
GE Other Expenses | | | 2 852.00 | |
GF Total Operating Expenses (II) | | | 746 783.00 | |
GG - OPERATING RESULT (I - II) | | | 289.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 627.00 | 1 217.00 | | 10 627.00 |
HD Total exceptional income (VII) | 10 627.00 | 1 217.00 | | 10 627.00 |
HE Exceptional expenses on management operations | 1 922.00 | 2 734.00 | | 1 922.00 |
HH Total exceptional expenses (VIII) | 1 922.00 | 2 734.00 | | 1 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 704.00 | -1 516.00 | | 8 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 699.00 | 654 616.00 | | 757 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 601.00 | 668 513.00 | | 749 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 098.00 | -13 897.00 | | 8 098.00 |
