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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 | 43 455.00 | 17 861.00 | 25 594.00 | 43 455.00 |
AT Other tangible assets | 20 780.00 | 7 374.00 | 13 407.00 | 20 780.00 |
BJ TOTAL (I) | 64 235.00 | 25 235.00 | 39 000.00 | 64 235.00 |
BT Goods | 4 115.00 | | 4 115.00 | 4 115.00 |
BX Customers and related accounts | 255 934.00 | | 255 934.00 | 255 934.00 |
BZ Other receivables | 52 461.00 | | 52 461.00 | 52 461.00 |
CF Cash and cash equivalents | 188 496.00 | | 188 496.00 | 188 496.00 |
CH Prepaid expenses | 2 461.00 | | 2 461.00 | 2 461.00 |
CJ TOTAL (II) | 503 467.00 | | 503 467.00 | 503 467.00 |
CO Grand total (0 to V) | 567 702.00 | 25 235.00 | 542 468.00 | 567 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 372 058.00 | 320 548.00 | | 372 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43.00 | 51 510.00 | | -43.00 |
DL TOTAL (I) | 383 015.00 | 383 058.00 | | 383 015.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 42.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | 8 334.00 | | 587.00 |
DX Trade payables and related accounts | 86 021.00 | 86 650.00 | | 86 021.00 |
DY Tax and social security liabilities | 5 450.00 | 17 437.00 | | 5 450.00 |
DZ Fixed asset liabilities and related accounts | 9 186.00 | | | 9 186.00 |
EA Other liabilities | 58 147.00 | 20 655.00 | | 58 147.00 |
EC TOTAL (IV) | 159 452.00 | 133 117.00 | | 159 452.00 |
EE Grand total (I to V) | 542 468.00 | 516 175.00 | | 542 468.00 |
EG Accrued income and payables due within one year | 159 452.00 | 124 783.00 | | 159 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 42.00 | | 60.00 |
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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 | 507 763.00 | | 507 763.00 | 507 763.00 |
FJ Net sales | 507 763.00 | | 507 763.00 | 507 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 869.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 512 638.00 | |
FT Inventory change (goods) | | | -202.00 | |
FU Purchases of raw materials and other supplies | | | 426 838.00 | |
FW Other purchases and external expenses | | | 45 436.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 26 689.00 | |
FZ Social Security Contributions | | | 9 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 146.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 519 856.00 | |
GG - OPERATING RESULT (I - II) | | | -7 217.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 869.00 | 17 849.00 | | 4 869.00 |
HB Exceptional income from capital transactions | 7 252.00 | | | 7 252.00 |
HD Total exceptional income (VII) | 7 252.00 | | | 7 252.00 |
HE Exceptional expenses on management operations | 35.00 | 935.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 935.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 217.00 | -935.00 | | 7 217.00 |
HK Income tax | 43.00 | 8 075.00 | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 891.00 | 849 124.00 | | 519 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 934.00 | 797 614.00 | | 519 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43.00 | 51 510.00 | | -43.00 |
