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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 | 4 050.00 | 3 273.00 | 777.00 | 4 050.00 |
AT Other tangible assets | 2 434.00 | 1 271.00 | 1 163.00 | 2 434.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 8 944.00 | 4 544.00 | 4 400.00 | 8 944.00 |
BL Raw materials, supplies | 5 286.00 | | 5 286.00 | 5 286.00 |
BX Customers and related accounts | 73 857.00 | 31 387.00 | 42 469.00 | 73 857.00 |
BZ Other receivables | 9 401.00 | | 9 401.00 | 9 401.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 9 579.00 | | 9 579.00 | 9 579.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 99 280.00 | 31 387.00 | 67 893.00 | 99 280.00 |
CO Grand total (0 to V) | 108 224.00 | 35 931.00 | 72 293.00 | 108 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 678.00 | 678.00 | | 678.00 |
DH Retained earnings | -21 446.00 | | | -21 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 958.00 | -21 446.00 | | 12 958.00 |
DL TOTAL (I) | 3 190.00 | -9 768.00 | | 3 190.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 697.00 | 15 146.00 | | 8 697.00 |
DW Advances and down payments received on current orders | 3 189.00 | | | 3 189.00 |
DX Trade payables and related accounts | 8 904.00 | 14 478.00 | | 8 904.00 |
DY Tax and social security liabilities | 28 311.00 | 21 929.00 | | 28 311.00 |
EC TOTAL (IV) | 69 102.00 | 51 553.00 | | 69 102.00 |
EE Grand total (I to V) | 72 293.00 | 41 785.00 | | 72 293.00 |
EI Including equity loans | 8 697.00 | | | 8 697.00 |
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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 | 209 149.00 | | 209 149.00 | 209 149.00 |
FJ Net sales | 209 149.00 | | 209 149.00 | 209 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 209 356.00 | |
FU Purchases of raw materials and other supplies | | | 32 064.00 | |
FV Inventory change (raw materials and supplies) | | | 2 503.00 | |
FW Other purchases and external expenses | | | 81 369.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
FY Salaries and Wages | | | 49 100.00 | |
FZ Social Security Contributions | | | 19 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 860.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 192 138.00 | |
GG - OPERATING RESULT (I - II) | | | 17 218.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 260.00 | 2 632.00 | | 4 260.00 |
HF Exceptional expenses on capital transactions | | 1 098.00 | | |
HH Total exceptional expenses (VIII) | 4 260.00 | 3 730.00 | | 4 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 260.00 | -3 730.00 | | -4 260.00 |
HK Income tax | | -241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 356.00 | 239 698.00 | | 209 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 398.00 | 261 144.00 | | 196 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 958.00 | -21 446.00 | | 12 958.00 |
