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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 26 709.00 | 7 791.00 | 18 918.00 | 26 709.00 |
AT Other tangible assets | 21 808.00 | 7 221.00 | 14 587.00 | 21 808.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 50 917.00 | 15 012.00 | 35 905.00 | 50 917.00 |
BX Customers and related accounts | 54 605.00 | | 54 605.00 | 54 605.00 |
BZ Other receivables | 1 727.00 | | 1 727.00 | 1 727.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 56 331.00 | | 56 331.00 | 56 331.00 |
CO Grand total (0 to V) | 114 748.00 | 15 012.00 | 99 736.00 | 114 748.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 3 571.00 | | | 3 571.00 |
DH Retained earnings | -20 000.00 | -32 500.00 | | -20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 864.00 | 37 571.00 | | 17 864.00 |
DL TOTAL (I) | 17 935.00 | 20 071.00 | | 17 935.00 |
DU Loans and Debts from Credit Institutions (3) | 1 987.00 | | | 1 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 541.00 | | 240.00 |
DX Trade payables and related accounts | 18 548.00 | 25 276.00 | | 18 548.00 |
DY Tax and social security liabilities | 61 025.00 | 65 215.00 | | 61 025.00 |
EC TOTAL (IV) | 81 801.00 | 91 032.00 | | 81 801.00 |
EE Grand total (I to V) | 99 736.00 | 111 104.00 | | 99 736.00 |
EG Accrued income and payables due within one year | 81 801.00 | 91 032.00 | | 81 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 987.00 | | | 1 987.00 |
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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 | 164 730.00 | | 164 730.00 | 164 730.00 |
FJ Net sales | 164 730.00 | | 164 730.00 | 164 730.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 165 759.00 | |
FU Purchases of raw materials and other supplies | | | 15 379.00 | |
FW Other purchases and external expenses | | | 65 150.00 | |
FX Taxes, duties, and similar payments | | | -284.00 | |
FY Salaries and Wages | | | 39 110.00 | |
FZ Social Security Contributions | | | 12 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 539.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 871.00 | |
GG - OPERATING RESULT (I - II) | | | 24 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 995.00 | | |
HE Exceptional expenses on management operations | 135.00 | 100.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 100.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -100.00 | | -135.00 |
HK Income tax | 6 889.00 | 13 456.00 | | 6 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 759.00 | 259 766.00 | | 165 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 895.00 | 222 195.00 | | 147 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 864.00 | 37 571.00 | | 17 864.00 |
