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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 360.00 | 3 140.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 4 964.00 | 4 093.00 | 870.00 | 4 964.00 |
AT Other tangible assets | 6 577.00 | 5 260.00 | 1 317.00 | 6 577.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BH Other financial assets | 2 311.00 | | 2 311.00 | 2 311.00 |
BJ TOTAL (I) | 17 561.00 | 9 713.00 | 7 848.00 | 17 561.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 50 749.00 | 2 400.00 | 48 349.00 | 50 749.00 |
BZ Other receivables | 1 230.00 | | 1 230.00 | 1 230.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 52 123.00 | 2 400.00 | 49 723.00 | 52 123.00 |
CO Grand total (0 to V) | 69 684.00 | 12 113.00 | 57 571.00 | 69 684.00 |
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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 | 1 122.00 | 3 293.00 | | 1 122.00 |
DH Retained earnings | | -7 096.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 252.00 | 10 724.00 | | 7 252.00 |
DL TOTAL (I) | 17 173.00 | 15 722.00 | | 17 173.00 |
DU Loans and Debts from Credit Institutions (3) | 6 469.00 | | | 6 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061.00 | 1 724.00 | | 1 061.00 |
DX Trade payables and related accounts | 1 276.00 | 2 012.00 | | 1 276.00 |
DY Tax and social security liabilities | 31 591.00 | 32 585.00 | | 31 591.00 |
EC TOTAL (IV) | 40 398.00 | 36 320.00 | | 40 398.00 |
EE Grand total (I to V) | 57 571.00 | 52 042.00 | | 57 571.00 |
EI Including equity loans | 1 061.00 | | | 1 061.00 |
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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 | | | 198 048.00 | |
FJ Net sales | | | 198 048.00 | |
FM Inventory production | | | -1 916.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 196 143.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 44 868.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 98 956.00 | |
FZ Social Security Contributions | | | 35 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 185 759.00 | |
GG - OPERATING RESULT (I - II) | | | 10 384.00 | |
GR Interest and similar expenses | | | 2 666.00 | |
GU Total financial expenses (VI) | | | 2 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 146.00 | | |
HH Total exceptional expenses (VIII) | | 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -146.00 | | |
HK Income tax | 466.00 | | | 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 143.00 | 151 187.00 | | 196 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 891.00 | 140 463.00 | | 188 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 252.00 | 10 724.00 | | 7 252.00 |
