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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 | 6 355.00 | 3 368.00 | 2 987.00 | 6 355.00 |
AT Other tangible assets | 26 690.00 | 4 004.00 | 22 686.00 | 26 690.00 |
BH Other financial assets | 1 569.00 | | 1 569.00 | 1 569.00 |
BJ TOTAL (I) | 34 614.00 | 7 373.00 | 27 242.00 | 34 614.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 52 500.00 | 11 067.00 | 41 433.00 | 52 500.00 |
BZ Other receivables | 16 092.00 | | 16 092.00 | 16 092.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 70 040.00 | 11 067.00 | 58 973.00 | 70 040.00 |
CO Grand total (0 to V) | 104 655.00 | 18 440.00 | 86 214.00 | 104 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 26 292.00 | 4 184.00 | | 26 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 973.00 | 22 108.00 | | 3 973.00 |
DL TOTAL (I) | 33 765.00 | 29 792.00 | | 33 765.00 |
DU Loans and Debts from Credit Institutions (3) | 3 230.00 | 7 577.00 | | 3 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 99.00 | | 12.00 |
DX Trade payables and related accounts | 13 611.00 | 14 418.00 | | 13 611.00 |
DY Tax and social security liabilities | 35 308.00 | 18 518.00 | | 35 308.00 |
EA Other liabilities | 290.00 | 290.00 | | 290.00 |
EC TOTAL (IV) | 52 449.00 | 40 901.00 | | 52 449.00 |
EE Grand total (I to V) | 86 214.00 | 70 693.00 | | 86 214.00 |
EG Accrued income and payables due within one year | 52 449.00 | 40 901.00 | | 52 449.00 |
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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 | 173 748.00 | | 173 748.00 | 173 748.00 |
FJ Net sales | 173 748.00 | | 173 748.00 | 173 748.00 |
FR Total operating income (I) | | | 173 748.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 47 017.00 | |
FV Inventory change (raw materials and supplies) | | | -156.00 | |
FW Other purchases and external expenses | | | 53 808.00 | |
FX Taxes, duties, and similar payments | | | 5 271.00 | |
FY Salaries and Wages | | | 32 530.00 | |
FZ Social Security Contributions | | | 10 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 067.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 165 573.00 | |
GG - OPERATING RESULT (I - II) | | | 8 175.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 957.00 | 157.00 | | 2 957.00 |
HH Total exceptional expenses (VIII) | 2 957.00 | 157.00 | | 2 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 957.00 | -157.00 | | -2 957.00 |
HK Income tax | 1 154.00 | 3 901.00 | | 1 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 764.00 | 159 504.00 | | 173 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 791.00 | 137 397.00 | | 169 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 973.00 | 22 108.00 | | 3 973.00 |
