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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 | 5 038.00 | 2 097.00 | 2 941.00 | 5 038.00 |
AT Other tangible assets | 7 832.00 | 2 786.00 | 5 046.00 | 7 832.00 |
BJ TOTAL (I) | 12 870.00 | 4 883.00 | 7 987.00 | 12 870.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 19 386.00 | | 19 386.00 | 19 386.00 |
BZ Other receivables | 6 674.00 | | 6 674.00 | 6 674.00 |
CF Cash and cash equivalents | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 32 295.00 | | 32 295.00 | 32 295.00 |
CO Grand total (0 to V) | 45 165.00 | 4 883.00 | 40 282.00 | 45 165.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 255.00 | | | 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847.00 | 355.00 | | 847.00 |
DL TOTAL (I) | 2 202.00 | 1 355.00 | | 2 202.00 |
DU Loans and Debts from Credit Institutions (3) | | 365.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 273.00 | | 9.00 |
DX Trade payables and related accounts | 1 926.00 | 13 736.00 | | 1 926.00 |
DY Tax and social security liabilities | 36 143.00 | 16 338.00 | | 36 143.00 |
EC TOTAL (IV) | 38 079.00 | 30 710.00 | | 38 079.00 |
EE Grand total (I to V) | 40 282.00 | 32 066.00 | | 40 282.00 |
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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 | 178 896.00 | | 178 896.00 | 178 896.00 |
FJ Net sales | 178 896.00 | | 178 896.00 | 178 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 179 104.00 | |
FU Purchases of raw materials and other supplies | | | 56 609.00 | |
FV Inventory change (raw materials and supplies) | | | -3 764.00 | |
FW Other purchases and external expenses | | | 33 438.00 | |
FX Taxes, duties, and similar payments | | | 2 110.00 | |
FY Salaries and Wages | | | 65 452.00 | |
FZ Social Security Contributions | | | 18 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 761.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 175 981.00 | |
GG - OPERATING RESULT (I - II) | | | 3 123.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 233.00 | 1 356.00 | | 2 233.00 |
HH Total exceptional expenses (VIII) | 2 233.00 | 1 356.00 | | 2 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 233.00 | -1 356.00 | | -2 233.00 |
HK Income tax | 2.00 | 964.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 104.00 | 136 430.00 | | 179 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 257.00 | 136 075.00 | | 178 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847.00 | 355.00 | | 847.00 |
