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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 | 17 650.00 | 17 650.00 | | 17 650.00 |
AT Other tangible assets | 1 565.00 | 265.00 | 1 300.00 | 1 565.00 |
BJ TOTAL (I) | 19 215.00 | 17 915.00 | 1 300.00 | 19 215.00 |
BX Customers and related accounts | 46 863.00 | | 46 863.00 | 46 863.00 |
BZ Other receivables | 20 220.00 | | 20 220.00 | 20 220.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 67 171.00 | | 67 171.00 | 67 171.00 |
CO Grand total (0 to V) | 86 385.00 | 17 915.00 | 68 470.00 | 86 385.00 |
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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 | | 100.00 |
DH Retained earnings | -5 973.00 | 6 854.00 | | -5 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 830.00 | -12 827.00 | | 20 830.00 |
DL TOTAL (I) | 15 957.00 | -4 873.00 | | 15 957.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 2 607.00 | | 11.00 |
DX Trade payables and related accounts | 23 184.00 | 36 021.00 | | 23 184.00 |
DY Tax and social security liabilities | 29 287.00 | 29 017.00 | | 29 287.00 |
EA Other liabilities | | 3 021.00 | | |
EC TOTAL (IV) | 52 513.00 | 70 666.00 | | 52 513.00 |
EE Grand total (I to V) | 68 470.00 | 65 793.00 | | 68 470.00 |
EG Accrued income and payables due within one year | 52 513.00 | 70 666.00 | | 52 513.00 |
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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 | 272 533.00 | | 272 533.00 | 272 533.00 |
FJ Net sales | 272 533.00 | | 272 533.00 | 272 533.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 275 540.00 | |
FU Purchases of raw materials and other supplies | | | 26 131.00 | |
FW Other purchases and external expenses | | | 184 233.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
FY Salaries and Wages | | | 27 749.00 | |
FZ Social Security Contributions | | | 10 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 254 509.00 | |
GG - OPERATING RESULT (I - II) | | | 21 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 201.00 | 723.00 | | 201.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 201.00 | 723.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | -723.00 | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 540.00 | 246 384.00 | | 275 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 710.00 | 259 211.00 | | 254 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 830.00 | -12 827.00 | | 20 830.00 |
