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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 8 339.00 | 5 620.00 | 2 719.00 | 8 339.00 |
AT Other tangible assets | 552.00 | 223.00 | 329.00 | 552.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 8 955.00 | 5 844.00 | 3 112.00 | 8 955.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 131 191.00 | | 131 191.00 | 131 191.00 |
BZ Other receivables | 9 266.00 | | 9 266.00 | 9 266.00 |
CF Cash and cash equivalents | 3 222.00 | | 3 222.00 | 3 222.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 171 488.00 | | 171 488.00 | 171 488.00 |
CO Grand total (0 to V) | 180 443.00 | 5 844.00 | 174 599.00 | 180 443.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 840.00 | 23 242.00 | | 26 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 578.00 | 3 598.00 | | 1 578.00 |
DL TOTAL (I) | 29 518.00 | 27 940.00 | | 29 518.00 |
DU Loans and Debts from Credit Institutions (3) | 33 983.00 | 22 643.00 | | 33 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 149.00 | | 109.00 |
DX Trade payables and related accounts | 18 310.00 | 32 062.00 | | 18 310.00 |
DY Tax and social security liabilities | 92 679.00 | 62 730.00 | | 92 679.00 |
EC TOTAL (IV) | 145 081.00 | 117 584.00 | | 145 081.00 |
EE Grand total (I to V) | 174 599.00 | 145 524.00 | | 174 599.00 |
EG Accrued income and payables due within one year | 135 248.00 | 102 805.00 | | 135 248.00 |
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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 | | | 715 093.00 | |
FJ Net sales | | | 715 093.00 | |
FM Inventory production | | | -1 500.00 | |
FQ Other income | | | 1 612.00 | |
FR Total operating income (I) | | | 715 204.00 | |
FU Purchases of raw materials and other supplies | | | 276 525.00 | |
FV Inventory change (raw materials and supplies) | | | -5 900.00 | |
FW Other purchases and external expenses | | | 180 522.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
FY Salaries and Wages | | | 204 979.00 | |
FZ Social Security Contributions | | | 50 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 354.00 | |
GE Other Expenses | | | 1 079.00 | |
GF Total Operating Expenses (II) | | | 709 584.00 | |
GG - OPERATING RESULT (I - II) | | | 5 620.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 527.00 | 2 827.00 | | 3 527.00 |
HF Exceptional expenses on capital transactions | | 7 301.00 | | |
HH Total exceptional expenses (VIII) | 3 527.00 | 10 128.00 | | 3 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 527.00 | -10 128.00 | | -3 527.00 |
HK Income tax | | 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 715 204.00 | 544 066.00 | | 715 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 626.00 | 540 469.00 | | 713 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 578.00 | 3 598.00 | | 1 578.00 |
