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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 | 31 011.00 | 29 242.00 | 1 769.00 | 31 011.00 |
AT Other tangible assets | 32 842.00 | 32 842.00 | | 32 842.00 |
BJ TOTAL (I) | 63 853.00 | 62 084.00 | 1 769.00 | 63 853.00 |
BL Raw materials, supplies | 2 526.00 | | 2 526.00 | 2 526.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 34 098.00 | | 34 098.00 | 34 098.00 |
BZ Other receivables | 3 078.00 | | 3 078.00 | 3 078.00 |
CF Cash and cash equivalents | 24 177.00 | | 24 177.00 | 24 177.00 |
CJ TOTAL (II) | 76 879.00 | | 76 879.00 | 76 879.00 |
CO Grand total (0 to V) | 140 732.00 | 62 084.00 | 78 648.00 | 140 732.00 |
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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 | 27 365.00 | 27 365.00 | | 27 365.00 |
DH Retained earnings | 8 419.00 | -2 763.00 | | 8 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 443.00 | 11 182.00 | | 1 443.00 |
DL TOTAL (I) | 46 026.00 | 44 584.00 | | 46 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 208.00 | | 457.00 |
DX Trade payables and related accounts | 16 196.00 | 28 178.00 | | 16 196.00 |
DY Tax and social security liabilities | 15 202.00 | 25 921.00 | | 15 202.00 |
EA Other liabilities | 766.00 | 1 605.00 | | 766.00 |
EC TOTAL (IV) | 32 621.00 | 55 912.00 | | 32 621.00 |
EE Grand total (I to V) | 78 648.00 | 100 496.00 | | 78 648.00 |
EI Including equity loans | 457.00 | | | 457.00 |
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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 | 284 970.00 | | 284 970.00 | 284 970.00 |
FJ Net sales | 284 970.00 | | 284 970.00 | 284 970.00 |
FM Inventory production | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 286 956.00 | |
FU Purchases of raw materials and other supplies | | | 128 188.00 | |
FV Inventory change (raw materials and supplies) | | | -1 575.00 | |
FW Other purchases and external expenses | | | 110 264.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 29 535.00 | |
FZ Social Security Contributions | | | 17 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 285 259.00 | |
GG - OPERATING RESULT (I - II) | | | 1 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 435.00 | | |
HH Total exceptional expenses (VIII) | | 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -435.00 | | |
HK Income tax | 254.00 | 859.00 | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 956.00 | 215 538.00 | | 286 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 513.00 | 204 356.00 | | 285 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 443.00 | 11 182.00 | | 1 443.00 |
