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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 | 5 991.00 | 4 437.00 | 1 554.00 | 5 991.00 |
AT Other tangible assets | 10 283.00 | 5 063.00 | 5 219.00 | 10 283.00 |
BJ TOTAL (I) | 16 273.00 | 9 500.00 | 6 773.00 | 16 273.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BN Goods in progress | 23 775.00 | | 23 775.00 | 23 775.00 |
BX Customers and related accounts | 1 661.00 | | 1 661.00 | 1 661.00 |
BZ Other receivables | 5 139.00 | | 5 139.00 | 5 139.00 |
CF Cash and cash equivalents | 14 518.00 | | 14 518.00 | 14 518.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 46 149.00 | | 46 149.00 | 46 149.00 |
CO Grand total (0 to V) | 62 422.00 | 9 500.00 | 52 922.00 | 62 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 115.00 | | | 115.00 |
DH Retained earnings | 2 180.00 | -1 101.00 | | 2 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 223.00 | 3 396.00 | | 13 223.00 |
DL TOTAL (I) | 17 517.00 | 4 294.00 | | 17 517.00 |
DU Loans and Debts from Credit Institutions (3) | 4 366.00 | 518.00 | | 4 366.00 |
DX Trade payables and related accounts | 7 777.00 | 16 095.00 | | 7 777.00 |
DY Tax and social security liabilities | 23 038.00 | 11 465.00 | | 23 038.00 |
EA Other liabilities | 224.00 | 224.00 | | 224.00 |
EC TOTAL (IV) | 35 405.00 | 28 302.00 | | 35 405.00 |
EE Grand total (I to V) | 52 922.00 | 32 596.00 | | 52 922.00 |
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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 | 242 619.00 | | 242 619.00 | 242 619.00 |
FJ Net sales | 242 619.00 | | 242 619.00 | 242 619.00 |
FM Inventory production | | | 23 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 266 409.00 | |
FU Purchases of raw materials and other supplies | | | 70 556.00 | |
FV Inventory change (raw materials and supplies) | | | -850.00 | |
FW Other purchases and external expenses | | | 92 632.00 | |
FX Taxes, duties, and similar payments | | | 1 791.00 | |
FY Salaries and Wages | | | 75 009.00 | |
FZ Social Security Contributions | | | 9 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 546.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 251 303.00 | |
GG - OPERATING RESULT (I - II) | | | 15 107.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 24.00 | | 417.00 |
HE Exceptional expenses on management operations | 124.00 | 770.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 770.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293.00 | -747.00 | | 293.00 |
HK Income tax | 2 109.00 | 555.00 | | 2 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 826.00 | 166 327.00 | | 266 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 603.00 | 162 931.00 | | 253 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 223.00 | 3 396.00 | | 13 223.00 |
