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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 | 13 376.00 | 9 034.00 | 4 342.00 | 13 376.00 |
AT Other tangible assets | 2 086.00 | 911.00 | 1 174.00 | 2 086.00 |
BJ TOTAL (I) | 15 463.00 | 9 946.00 | 5 517.00 | 15 463.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
BX Customers and related accounts | 71 962.00 | | 71 962.00 | 71 962.00 |
BZ Other receivables | 4 397.00 | | 4 397.00 | 4 397.00 |
CF Cash and cash equivalents | 21 536.00 | | 21 536.00 | 21 536.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 98 770.00 | | 98 770.00 | 98 770.00 |
CO Grand total (0 to V) | 114 234.00 | 9 946.00 | 104 288.00 | 114 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -35 093.00 | -27 602.00 | | -35 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 362.00 | -7 490.00 | | 10 362.00 |
DL TOTAL (I) | -4 731.00 | -15 093.00 | | -4 731.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 075.00 | | |
DX Trade payables and related accounts | 4 378.00 | 3 737.00 | | 4 378.00 |
DY Tax and social security liabilities | 104 641.00 | 80 918.00 | | 104 641.00 |
EC TOTAL (IV) | 109 019.00 | 91 732.00 | | 109 019.00 |
EE Grand total (I to V) | 104 288.00 | 76 638.00 | | 104 288.00 |
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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 | 143 781.00 | 8 905.00 | 152 686.00 | 143 781.00 |
FJ Net sales | 143 781.00 | 8 905.00 | 152 686.00 | 143 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609.00 | |
FR Total operating income (I) | | | 153 295.00 | |
FU Purchases of raw materials and other supplies | | | 9 022.00 | |
FV Inventory change (raw materials and supplies) | | | 4 505.00 | |
FW Other purchases and external expenses | | | 39 401.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 64 079.00 | |
FZ Social Security Contributions | | | 20 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 946.00 | |
GF Total Operating Expenses (II) | | | 142 613.00 | |
GG - OPERATING RESULT (I - II) | | | 10 682.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 8.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 8.00 | | 9.00 |
HE Exceptional expenses on management operations | 8.00 | 5.00 | | 8.00 |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | 2.00 | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 305.00 | 132 148.00 | | 153 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 942.00 | 139 639.00 | | 142 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 362.00 | -7 490.00 | | 10 362.00 |
