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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 525.00 | 412.00 | 112.00 | 525.00 |
AR Technical installations, industrial equipment and tools | 580.00 | 109.00 | 470.00 | 580.00 |
AT Other tangible assets | 10 455.00 | 2 959.00 | 7 496.00 | 10 455.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 18 461.00 | 3 481.00 | 14 979.00 | 18 461.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 73 770.00 | | 73 770.00 | 73 770.00 |
BZ Other receivables | 14 740.00 | | 14 740.00 | 14 740.00 |
CF Cash and cash equivalents | 1 884.00 | | 1 884.00 | 1 884.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 102 920.00 | | 102 920.00 | 102 920.00 |
CO Grand total (0 to V) | 121 381.00 | 3 481.00 | 117 899.00 | 121 381.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 845.00 | | | 7 845.00 |
DL TOTAL (I) | 8 845.00 | | | 8 845.00 |
DU Loans and Debts from Credit Institutions (3) | 10 312.00 | | | 10 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 60 116.00 | | | 60 116.00 |
DY Tax and social security liabilities | 38 225.00 | | | 38 225.00 |
EC TOTAL (IV) | 109 054.00 | | | 109 054.00 |
EE Grand total (I to V) | 117 899.00 | | | 117 899.00 |
EG Accrued income and payables due within one year | 109 054.00 | | | 109 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 113.00 | | | 1 113.00 |
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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 | 355 831.00 | | 355 831.00 | 355 831.00 |
FJ Net sales | 355 831.00 | | 355 831.00 | 355 831.00 |
FM Inventory production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 366 130.00 | |
FU Purchases of raw materials and other supplies | | | 151 352.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 88 787.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 77 185.00 | |
FZ Social Security Contributions | | | 37 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 481.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 356 811.00 | |
GG - OPERATING RESULT (I - II) | | | 9 318.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 267.00 | | | 267.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 008.00 | | | 1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 130.00 | | | 366 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 284.00 | | | 358 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 845.00 | | | 7 845.00 |
