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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 | 6 764.00 | 6 444.00 | 320.00 | 6 764.00 |
AT Other tangible assets | 19 800.00 | 11 550.00 | 8 250.00 | 19 800.00 |
BJ TOTAL (I) | 26 564.00 | 17 994.00 | 8 570.00 | 26 564.00 |
BL Raw materials, supplies | 11 980.00 | | 11 980.00 | 11 980.00 |
BX Customers and related accounts | 20 660.00 | 605.00 | 20 055.00 | 20 660.00 |
BZ Other receivables | 4 606.00 | | 4 606.00 | 4 606.00 |
CF Cash and cash equivalents | 4 670.00 | | 4 670.00 | 4 670.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 916.00 | 606.00 | 41 311.00 | 41 916.00 |
CO Grand total (0 to V) | 68 480.00 | 18 599.00 | 49 881.00 | 68 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 7 732.00 | 309.00 | | 7 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515.00 | 7 423.00 | | 515.00 |
DL TOTAL (I) | 11 547.00 | 11 032.00 | | 11 547.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | 1 107.00 | | 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 4 302.00 | | 125.00 |
DX Trade payables and related accounts | 6 301.00 | 2 681.00 | | 6 301.00 |
DY Tax and social security liabilities | 31 451.00 | 31 563.00 | | 31 451.00 |
EC TOTAL (IV) | 38 334.00 | 39 652.00 | | 38 334.00 |
EE Grand total (I to V) | 49 881.00 | 50 685.00 | | 49 881.00 |
EG Accrued income and payables due within one year | 34 032.00 | 39 195.00 | | 34 032.00 |
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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 | 179 997.00 | | 179 997.00 | 179 997.00 |
FJ Net sales | 179 997.00 | | 179 997.00 | 179 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 673.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 192 675.00 | |
FU Purchases of raw materials and other supplies | | | 24 598.00 | |
FV Inventory change (raw materials and supplies) | | | -780.00 | |
FW Other purchases and external expenses | | | 68 427.00 | |
FX Taxes, duties, and similar payments | | | 12 776.00 | |
FY Salaries and Wages | | | 57 529.00 | |
FZ Social Security Contributions | | | 23 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 544.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 196 878.00 | |
GG - OPERATING RESULT (I - II) | | | -4 203.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 673.00 | | | 12 673.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 432.00 | 1 527.00 | | 432.00 |
HF Exceptional expenses on capital transactions | 340.00 | 9 483.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 772.00 | 11 010.00 | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 228.00 | -11 010.00 | | 5 228.00 |
HK Income tax | 459.00 | | | 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 675.00 | 247 276.00 | | 198 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 160.00 | 239 853.00 | | 198 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515.00 | 7 423.00 | | 515.00 |
