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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 | 41 390.00 | 29 390.00 | 12 000.00 | 41 390.00 |
AT Other tangible assets | 18 035.00 | 14 500.00 | 3 535.00 | 18 035.00 |
BJ TOTAL (I) | 59 425.00 | 43 890.00 | 15 535.00 | 59 425.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 97 852.00 | | 97 852.00 | 97 852.00 |
BZ Other receivables | 2 950.00 | | 2 950.00 | 2 950.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 108 858.00 | | 108 858.00 | 108 858.00 |
CO Grand total (0 to V) | 168 283.00 | 43 890.00 | 124 393.00 | 168 283.00 |
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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 | 64 063.00 | 52 684.00 | | 64 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 082.00 | 11 379.00 | | 10 082.00 |
DL TOTAL (I) | 75 245.00 | 65 163.00 | | 75 245.00 |
DU Loans and Debts from Credit Institutions (3) | 6 930.00 | 8 379.00 | | 6 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 383.00 | 15 181.00 | | 21 383.00 |
DX Trade payables and related accounts | 4 436.00 | 10 847.00 | | 4 436.00 |
DY Tax and social security liabilities | 15 399.00 | 17 272.00 | | 15 399.00 |
EA Other liabilities | 1 000.00 | 800.00 | | 1 000.00 |
EC TOTAL (IV) | 49 147.00 | 52 479.00 | | 49 147.00 |
EE Grand total (I to V) | 124 393.00 | 117 642.00 | | 124 393.00 |
EG Accrued income and payables due within one year | 48 974.00 | 50 615.00 | | 48 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 066.00 | | | 5 066.00 |
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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 | 204 217.00 | | 204 217.00 | 204 217.00 |
FJ Net sales | 204 217.00 | | 204 217.00 | 204 217.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 204 220.00 | |
FU Purchases of raw materials and other supplies | | | 66 007.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 85 976.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FY Salaries and Wages | | | 33 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 286.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 191 826.00 | |
GG - OPERATING RESULT (I - II) | | | 12 394.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | 735.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 735.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -735.00 | | -171.00 |
HK Income tax | 1 809.00 | 1 767.00 | | 1 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 223.00 | 245 424.00 | | 204 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 141.00 | 234 045.00 | | 194 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 082.00 | 11 379.00 | | 10 082.00 |
