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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 | 123 632.00 | 105 193.00 | 18 438.00 | 123 632.00 |
AT Other tangible assets | 2 201.00 | 1 934.00 | 266.00 | 2 201.00 |
BJ TOTAL (I) | 125 833.00 | 107 128.00 | 18 705.00 | 125 833.00 |
BT Goods | 2 386.00 | | 2 386.00 | 2 386.00 |
BV Advances and down payments on orders | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | 64 273.00 | | 64 273.00 | 64 273.00 |
BZ Other receivables | 14 671.00 | | 14 671.00 | 14 671.00 |
CF Cash and cash equivalents | 2 467.00 | | 2 467.00 | 2 467.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 84 366.00 | | 84 366.00 | 84 366.00 |
CO Grand total (0 to V) | 210 199.00 | 107 128.00 | 103 071.00 | 210 199.00 |
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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 |
DG Other reserves | 4 286.00 | 699.00 | | 4 286.00 |
DH Retained earnings | 29 538.00 | 30 347.00 | | 29 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685.00 | 2 778.00 | | 685.00 |
DL TOTAL (I) | 45 511.00 | 44 825.00 | | 45 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 213.00 | 5 772.00 | | 20 213.00 |
DX Trade payables and related accounts | 2 193.00 | 4 832.00 | | 2 193.00 |
DY Tax and social security liabilities | 35 153.00 | 28 391.00 | | 35 153.00 |
EC TOTAL (IV) | 57 560.00 | 38 996.00 | | 57 560.00 |
EE Grand total (I to V) | 103 071.00 | 83 822.00 | | 103 071.00 |
EG Accrued income and payables due within one year | 57 560.00 | 38 996.00 | | 57 560.00 |
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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 | 12 826.00 | | 12 826.00 | 12 826.00 |
FG Production sold - services | 119 895.00 | | 119 895.00 | 119 895.00 |
FJ Net sales | 132 721.00 | | 132 721.00 | 132 721.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 132 737.00 | |
FS Purchases of goods (including customs duties) | | | 13 976.00 | |
FT Inventory change (goods) | | | -2 386.00 | |
FU Purchases of raw materials and other supplies | | | 7 168.00 | |
FW Other purchases and external expenses | | | 39 815.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 52 953.00 | |
FZ Social Security Contributions | | | 12 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 458.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 691.00 | |
GG - OPERATING RESULT (I - II) | | | 1 045.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 57.00 | | |
HF Exceptional expenses on capital transactions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 57.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -57.00 | | -33.00 |
HK Income tax | 121.00 | 413.00 | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 737.00 | 103 178.00 | | 132 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 052.00 | 100 400.00 | | 132 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685.00 | 2 778.00 | | 685.00 |
