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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 097.00 | 5 097.00 | | 5 097.00 |
AR Technical installations, industrial equipment and tools | 2 352.00 | 1 419.00 | 933.00 | 2 352.00 |
AT Other tangible assets | 807.00 | 807.00 | | 807.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 8 306.00 | 7 323.00 | 982.00 | 8 306.00 |
BL Raw materials, supplies | 13 385.00 | | 13 385.00 | 13 385.00 |
BP Services in progress | 3 683.00 | | 3 683.00 | 3 683.00 |
BX Customers and related accounts | 52 886.00 | | 52 886.00 | 52 886.00 |
BZ Other receivables | 22 212.00 | | 22 212.00 | 22 212.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 92 166.00 | | 92 166.00 | 92 166.00 |
CO Grand total (0 to V) | 100 472.00 | 7 323.00 | 93 148.00 | 100 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 6 400.00 | 6 400.00 | | 6 400.00 |
DH Retained earnings | 10 483.00 | 9 103.00 | | 10 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167.00 | 1 381.00 | | 167.00 |
DL TOTAL (I) | 18 700.00 | 18 533.00 | | 18 700.00 |
DU Loans and Debts from Credit Institutions (3) | 8 417.00 | | | 8 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188.00 | | | 1 188.00 |
DX Trade payables and related accounts | 10 472.00 | 6 911.00 | | 10 472.00 |
DY Tax and social security liabilities | 54 371.00 | 36 424.00 | | 54 371.00 |
EC TOTAL (IV) | 74 448.00 | 43 335.00 | | 74 448.00 |
EE Grand total (I to V) | 93 148.00 | 61 868.00 | | 93 148.00 |
EG Accrued income and payables due within one year | 74 448.00 | 43 335.00 | | 74 448.00 |
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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 | 412 830.00 | | 412 830.00 | 412 830.00 |
FJ Net sales | 412 830.00 | | 412 830.00 | 412 830.00 |
FM Inventory production | | | -26 208.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 386 671.00 | |
FU Purchases of raw materials and other supplies | | | 146 612.00 | |
FV Inventory change (raw materials and supplies) | | | 6 885.00 | |
FW Other purchases and external expenses | | | 68 336.00 | |
FX Taxes, duties, and similar payments | | | 5 902.00 | |
FY Salaries and Wages | | | 121 054.00 | |
FZ Social Security Contributions | | | 36 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 386 001.00 | |
GG - OPERATING RESULT (I - II) | | | 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 693.00 | 3 750.00 | | 693.00 |
HD Total exceptional income (VII) | 693.00 | 3 750.00 | | 693.00 |
HE Exceptional expenses on management operations | 576.00 | 160.00 | | 576.00 |
HH Total exceptional expenses (VIII) | 576.00 | 160.00 | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | 3 590.00 | | 118.00 |
HK Income tax | 621.00 | | | 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 364.00 | 315 539.00 | | 387 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 197.00 | 314 159.00 | | 387 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167.00 | 1 381.00 | | 167.00 |
