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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 | 44 856.00 | 25 808.00 | 19 048.00 | 44 856.00 |
AT Other tangible assets | 45 888.00 | 27 679.00 | 18 209.00 | 45 888.00 |
BJ TOTAL (I) | 90 745.00 | 53 487.00 | 37 258.00 | 90 745.00 |
BX Customers and related accounts | 101 025.00 | 19 632.00 | 81 393.00 | 101 025.00 |
BZ Other receivables | 12 510.00 | | 12 510.00 | 12 510.00 |
CF Cash and cash equivalents | 5 761.00 | | 5 761.00 | 5 761.00 |
CH Prepaid expenses | 4 932.00 | | 4 932.00 | 4 932.00 |
CJ TOTAL (II) | 124 228.00 | 19 632.00 | 104 596.00 | 124 228.00 |
CO Grand total (0 to V) | 214 973.00 | 73 119.00 | 141 853.00 | 214 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 71 621.00 | 75 747.00 | | 71 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 892.00 | 12 178.00 | | 4 892.00 |
DL TOTAL (I) | 78 713.00 | 90 125.00 | | 78 713.00 |
DU Loans and Debts from Credit Institutions (3) | | 389.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 556.00 | 4 170.00 | | 2 556.00 |
DX Trade payables and related accounts | 16 998.00 | 17 804.00 | | 16 998.00 |
DY Tax and social security liabilities | 16 742.00 | 13 003.00 | | 16 742.00 |
EA Other liabilities | 26 844.00 | 8 451.00 | | 26 844.00 |
EC TOTAL (IV) | 63 141.00 | 43 817.00 | | 63 141.00 |
EE Grand total (I to V) | 141 853.00 | 133 942.00 | | 141 853.00 |
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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 | 267 709.00 | | 267 709.00 | 267 709.00 |
FJ Net sales | 267 709.00 | | 267 709.00 | 267 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 899.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 277 025.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 69 894.00 | |
FW Other purchases and external expenses | | | 98 969.00 | |
FX Taxes, duties, and similar payments | | | 3 314.00 | |
FY Salaries and Wages | | | 45 087.00 | |
FZ Social Security Contributions | | | 18 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 632.00 | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 271 041.00 | |
GG - OPERATING RESULT (I - II) | | | 5 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | 86.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 86.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -86.00 | | -195.00 |
HK Income tax | 897.00 | 2 164.00 | | 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 025.00 | 217 225.00 | | 277 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 133.00 | 205 047.00 | | 272 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 892.00 | 12 178.00 | | 4 892.00 |
