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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 | 16 452.00 | 15 332.00 | 1 120.00 | 16 452.00 |
AT Other tangible assets | 4 809.00 | 4 417.00 | 391.00 | 4 809.00 |
BJ TOTAL (I) | 21 261.00 | 19 749.00 | 1 512.00 | 21 261.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 14 337.00 | | 14 337.00 | 14 337.00 |
BZ Other receivables | 47 052.00 | | 47 052.00 | 47 052.00 |
CF Cash and cash equivalents | 20 353.00 | | 20 353.00 | 20 353.00 |
CH Prepaid expenses | 9 809.00 | | 9 809.00 | 9 809.00 |
CJ TOTAL (II) | 93 051.00 | | 93 051.00 | 93 051.00 |
CO Grand total (0 to V) | 114 312.00 | 19 749.00 | 94 563.00 | 114 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 714.00 | 24 112.00 | | 8 714.00 |
DL TOTAL (I) | 16 414.00 | 31 812.00 | | 16 414.00 |
DU Loans and Debts from Credit Institutions (3) | 26 437.00 | 8 053.00 | | 26 437.00 |
DX Trade payables and related accounts | 26 411.00 | 30 104.00 | | 26 411.00 |
DY Tax and social security liabilities | 25 301.00 | 10 773.00 | | 25 301.00 |
EC TOTAL (IV) | 78 149.00 | 48 931.00 | | 78 149.00 |
EE Grand total (I to V) | 94 563.00 | 80 743.00 | | 94 563.00 |
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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 | 224 978.00 | | 224 978.00 | 224 978.00 |
FJ Net sales | 224 978.00 | | 224 978.00 | 224 978.00 |
FM Inventory production | | | -8 000.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 218 478.00 | |
FU Purchases of raw materials and other supplies | | | 85 581.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 48 220.00 | |
FX Taxes, duties, and similar payments | | | 3 666.00 | |
FY Salaries and Wages | | | 52 663.00 | |
FZ Social Security Contributions | | | 17 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374.00 | |
GF Total Operating Expenses (II) | | | 209 621.00 | |
GG - OPERATING RESULT (I - II) | | | 8 857.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 359.00 | 460.00 | | 359.00 |
HD Total exceptional income (VII) | 359.00 | 460.00 | | 359.00 |
HE Exceptional expenses on management operations | 5.00 | 634.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 634.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354.00 | -174.00 | | 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 838.00 | 267 378.00 | | 218 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 124.00 | 243 266.00 | | 210 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 714.00 | 24 112.00 | | 8 714.00 |
