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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 | 5 282.00 | 1 722.00 | 3 559.00 | 5 282.00 |
AT Other tangible assets | 13 289.00 | 8 959.00 | 4 330.00 | 13 289.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 18 631.00 | 10 682.00 | 7 949.00 | 18 631.00 |
BL Raw materials, supplies | 1 681.00 | | 1 681.00 | 1 681.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 16 950.00 | | 16 950.00 | 16 950.00 |
BZ Other receivables | 3 756.00 | | 3 756.00 | 3 756.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 22 784.00 | | 22 784.00 | 22 784.00 |
CO Grand total (0 to V) | 41 416.00 | 10 682.00 | 30 734.00 | 41 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -14 341.00 | 1 033.00 | | -14 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 472.00 | -15 374.00 | | 2 472.00 |
DL TOTAL (I) | -4 168.00 | -6 641.00 | | -4 168.00 |
DU Loans and Debts from Credit Institutions (3) | 9 392.00 | 8 091.00 | | 9 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 194.00 | | 351.00 |
DX Trade payables and related accounts | 10 287.00 | 11 107.00 | | 10 287.00 |
DY Tax and social security liabilities | 14 871.00 | 4 843.00 | | 14 871.00 |
EC TOTAL (IV) | 34 902.00 | 24 236.00 | | 34 902.00 |
EE Grand total (I to V) | 30 734.00 | 17 595.00 | | 30 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 102 918.00 | | 102 918.00 | 102 918.00 |
FG Production sold - services | -568.00 | | -568.00 | -568.00 |
FJ Net sales | 102 350.00 | | 102 350.00 | 102 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 102 353.00 | |
FU Purchases of raw materials and other supplies | | | 17 679.00 | |
FV Inventory change (raw materials and supplies) | | | -1 061.00 | |
FW Other purchases and external expenses | | | 27 389.00 | |
FX Taxes, duties, and similar payments | | | 2 785.00 | |
FY Salaries and Wages | | | 32 693.00 | |
FZ Social Security Contributions | | | 14 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 282.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 99 704.00 | |
GG - OPERATING RESULT (I - II) | | | 2 649.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 353.00 | 71 515.00 | | 102 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 881.00 | 86 889.00 | | 99 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 472.00 | -15 374.00 | | 2 472.00 |
