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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 47 084.00 | 32 233.00 | 14 850.00 | 47 084.00 |
AT Other tangible assets | 18 107.00 | 18 107.00 | | 18 107.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 93 202.00 | 50 341.00 | 42 860.00 | 93 202.00 |
BT Goods | 8 360.00 | | 8 360.00 | 8 360.00 |
BX Customers and related accounts | 72 631.00 | 8 352.00 | 64 279.00 | 72 631.00 |
BZ Other receivables | 11 298.00 | | 11 298.00 | 11 298.00 |
CF Cash and cash equivalents | 24 272.00 | | 24 272.00 | 24 272.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 117 746.00 | 8 352.00 | 109 394.00 | 117 746.00 |
CO Grand total (0 to V) | 210 948.00 | 58 693.00 | 152 254.00 | 210 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 105 216.00 | 95 575.00 | | 105 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 185.00 | 9 640.00 | | -3 185.00 |
DL TOTAL (I) | 113 031.00 | 116 216.00 | | 113 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 636.00 | 10 843.00 | | 3 636.00 |
DX Trade payables and related accounts | 24 612.00 | 21 230.00 | | 24 612.00 |
DY Tax and social security liabilities | 10 973.00 | 13 101.00 | | 10 973.00 |
EC TOTAL (IV) | 39 223.00 | 45 175.00 | | 39 223.00 |
EE Grand total (I to V) | 152 254.00 | 161 391.00 | | 152 254.00 |
EI Including equity loans | 3 636.00 | | | 3 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 322 036.00 | | 322 036.00 | 322 036.00 |
FJ Net sales | 322 036.00 | | 322 036.00 | 322 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 508.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 324 872.00 | |
FT Inventory change (goods) | | | -1 815.00 | |
FU Purchases of raw materials and other supplies | | | 180 806.00 | |
FW Other purchases and external expenses | | | 46 937.00 | |
FX Taxes, duties, and similar payments | | | 2 186.00 | |
FY Salaries and Wages | | | 63 053.00 | |
FZ Social Security Contributions | | | 20 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 881.00 | |
GE Other Expenses | | | 4 324.00 | |
GF Total Operating Expenses (II) | | | 328 799.00 | |
GG - OPERATING RESULT (I - II) | | | -3 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 148.00 | 252.00 | | 1 148.00 |
HD Total exceptional income (VII) | 1 148.00 | 252.00 | | 1 148.00 |
HE Exceptional expenses on management operations | 406.00 | 5 365.00 | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | 5 365.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 741.00 | -5 113.00 | | 741.00 |
HK Income tax | | 1 701.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 326 020.00 | 352 971.00 | | 326 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 206.00 | 343 330.00 | | 329 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 185.00 | 9 640.00 | | -3 185.00 |
