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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 | 7 740.00 | 7 740.00 | | 7 740.00 |
AT Other tangible assets | 29 924.00 | 25 162.00 | 4 763.00 | 29 924.00 |
BJ TOTAL (I) | 37 665.00 | 32 902.00 | 4 763.00 | 37 665.00 |
BN Goods in progress | 3 480.00 | | 3 480.00 | 3 480.00 |
BX Customers and related accounts | 14 029.00 | | 14 029.00 | 14 029.00 |
BZ Other receivables | 474.00 | | 474.00 | 474.00 |
CF Cash and cash equivalents | 9 236.00 | | 9 236.00 | 9 236.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 28 500.00 | | 28 500.00 | 28 500.00 |
CO Grand total (0 to V) | 66 164.00 | 32 902.00 | 33 262.00 | 66 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 459.00 | 4 490.00 | | 7 459.00 |
DL TOTAL (I) | 14 059.00 | 11 090.00 | | 14 059.00 |
DU Loans and Debts from Credit Institutions (3) | 7 123.00 | 9 620.00 | | 7 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 881.00 | 3 998.00 | | 3 881.00 |
DX Trade payables and related accounts | 4 012.00 | 3 729.00 | | 4 012.00 |
DY Tax and social security liabilities | 4 187.00 | 4 861.00 | | 4 187.00 |
EC TOTAL (IV) | 19 204.00 | 22 209.00 | | 19 204.00 |
EE Grand total (I to V) | 33 262.00 | 33 299.00 | | 33 262.00 |
EG Accrued income and payables due within one year | 13 621.00 | 14 751.00 | | 13 621.00 |
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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 | 149 635.00 | | 149 635.00 | 149 635.00 |
FJ Net sales | 149 635.00 | | 149 635.00 | 149 635.00 |
FM Inventory production | | | 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 150 837.00 | |
FU Purchases of raw materials and other supplies | | | 17 226.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 26 195.00 | |
FX Taxes, duties, and similar payments | | | 4 549.00 | |
FY Salaries and Wages | | | 61 594.00 | |
FZ Social Security Contributions | | | 29 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 626.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 142 936.00 | |
GG - OPERATING RESULT (I - II) | | | 7 902.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58.00 | | |
HD Total exceptional income (VII) | | 58.00 | | |
HE Exceptional expenses on management operations | | 245.00 | | |
HH Total exceptional expenses (VIII) | | 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 837.00 | 134 333.00 | | 150 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 379.00 | 129 843.00 | | 143 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 459.00 | 4 490.00 | | 7 459.00 |
