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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 | | | | |
AT Other tangible assets | 3 403.00 | 3 264.00 | 139.00 | 3 403.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 3 498.00 | 3 264.00 | 234.00 | 3 498.00 |
BL Raw materials, supplies | 5 545.00 | | 5 545.00 | 5 545.00 |
BX Customers and related accounts | 34 876.00 | | 34 876.00 | 34 876.00 |
BZ Other receivables | 11 659.00 | | 11 659.00 | 11 659.00 |
CF Cash and cash equivalents | 855.00 | | 855.00 | 855.00 |
CH Prepaid expenses | 2 332.00 | | 2 332.00 | 2 332.00 |
CJ TOTAL (II) | 55 267.00 | | 55 267.00 | 55 267.00 |
CO Grand total (0 to V) | 58 765.00 | 3 264.00 | 55 501.00 | 58 765.00 |
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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 | 2 461.00 | 2 461.00 | | 2 461.00 |
DH Retained earnings | 1 093.00 | | | 1 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 594.00 | 1 093.00 | | 10 594.00 |
DL TOTAL (I) | 15 248.00 | 4 654.00 | | 15 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 028.00 | 41 012.00 | | 30 028.00 |
DY Tax and social security liabilities | 9 704.00 | 17 132.00 | | 9 704.00 |
DZ Fixed asset liabilities and related accounts | 522.00 | 13 380.00 | | 522.00 |
EA Other liabilities | | 4 839.00 | | |
EC TOTAL (IV) | 40 253.00 | 76 363.00 | | 40 253.00 |
EE Grand total (I to V) | 55 501.00 | 81 017.00 | | 55 501.00 |
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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 | | | 172 453.00 | |
FJ Net sales | | | 172 453.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 040.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 184 501.00 | |
FS Purchases of goods (including customs duties) | | | 195.00 | |
FU Purchases of raw materials and other supplies | | | 60 266.00 | |
FV Inventory change (raw materials and supplies) | | | -5 545.00 | |
FW Other purchases and external expenses | | | 24 924.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 78 082.00 | |
FZ Social Security Contributions | | | 10 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 477.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 173 846.00 | |
GG - OPERATING RESULT (I - II) | | | 10 654.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 240.00 | | |
HD Total exceptional income (VII) | | 240.00 | | |
HE Exceptional expenses on management operations | 59.00 | 28.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 567.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -327.00 | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 501.00 | 264 908.00 | | 184 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 907.00 | 263 815.00 | | 173 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 594.00 | 1 093.00 | | 10 594.00 |
