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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 | 48 048.00 | 4 478.00 | 43 571.00 | 48 048.00 |
AT Other tangible assets | 6 000.00 | 569.00 | 5 431.00 | 6 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 54 478.00 | 5 047.00 | 49 431.00 | 54 478.00 |
BL Raw materials, supplies | 15 570.00 | | 15 570.00 | 15 570.00 |
BP Services in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BT Goods | 4 143.00 | | 4 143.00 | 4 143.00 |
BX Customers and related accounts | 124 365.00 | | 124 365.00 | 124 365.00 |
BZ Other receivables | 25 636.00 | | 25 636.00 | 25 636.00 |
CJ TOTAL (II) | 186 714.00 | | 186 714.00 | 186 714.00 |
CO Grand total (0 to V) | 241 192.00 | 5 047.00 | 236 145.00 | 241 192.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 006.00 | | | 1 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 284.00 | | | 1 284.00 |
DL TOTAL (I) | 13 289.00 | | | 13 289.00 |
DU Loans and Debts from Credit Institutions (3) | 47 485.00 | | | 47 485.00 |
DX Trade payables and related accounts | 83 348.00 | | | 83 348.00 |
DY Tax and social security liabilities | 92 023.00 | | | 92 023.00 |
EC TOTAL (IV) | 222 856.00 | | | 222 856.00 |
EE Grand total (I to V) | 236 145.00 | | | 236 145.00 |
EG Accrued income and payables due within one year | 187 852.00 | | | 187 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 924.00 | | | 2 924.00 |
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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 | 280.00 | | 280.00 | 280.00 |
FG Production sold - services | 396 312.00 | | 396 312.00 | 396 312.00 |
FJ Net sales | 396 591.00 | | 396 591.00 | 396 591.00 |
FM Inventory production | | | 17 000.00 | |
FO Operating subsidies | | | 11 994.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 425 589.00 | |
FU Purchases of raw materials and other supplies | | | 122 024.00 | |
FV Inventory change (raw materials and supplies) | | | -15 570.00 | |
FW Other purchases and external expenses | | | 121 114.00 | |
FX Taxes, duties, and similar payments | | | 2 450.00 | |
FY Salaries and Wages | | | 154 768.00 | |
FZ Social Security Contributions | | | 33 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 668.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 423 273.00 | |
GG - OPERATING RESULT (I - II) | | | 2 316.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 589.00 | | | 425 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 306.00 | | | 424 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 284.00 | | | 1 284.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 400.00 | | 53 078.00 | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | | 54 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 53 048.00 | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 30.00 | 400.00 |
