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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 354.00 | 946.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 9 305.00 | 2 582.00 | 6 723.00 | 9 305.00 |
AT Other tangible assets | 16 839.00 | 3 924.00 | 12 915.00 | 16 839.00 |
BD Other fixed assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BH Other financial assets | 4 390.00 | | 4 390.00 | 4 390.00 |
BJ TOTAL (I) | 36 155.00 | 6 860.00 | 29 294.00 | 36 155.00 |
BL Raw materials, supplies | | | | |
BT Goods | 4 515.00 | | 4 515.00 | 4 515.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 619.00 | | 2 619.00 | 2 619.00 |
BZ Other receivables | 2 576.00 | | 2 576.00 | 2 576.00 |
CF Cash and cash equivalents | 19 295.00 | | 19 295.00 | 19 295.00 |
CH Prepaid expenses | 5 046.00 | | 5 046.00 | 5 046.00 |
CJ TOTAL (II) | 34 052.00 | | 34 052.00 | 34 052.00 |
CO Grand total (0 to V) | 70 207.00 | 6 860.00 | 63 346.00 | 70 207.00 |
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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 | 8 010.00 | | | 8 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 369.00 | 8 110.00 | | 8 369.00 |
DL TOTAL (I) | 17 479.00 | 9 110.00 | | 17 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 185.00 | 34 538.00 | | 20 185.00 |
DX Trade payables and related accounts | 6 722.00 | 6 102.00 | | 6 722.00 |
DY Tax and social security liabilities | 18 959.00 | 6 493.00 | | 18 959.00 |
EC TOTAL (IV) | 45 867.00 | 47 133.00 | | 45 867.00 |
EE Grand total (I to V) | 63 346.00 | 56 243.00 | | 63 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 299.00 | | 61 299.00 | 61 299.00 |
FG Production sold - services | 110 007.00 | | 110 007.00 | 110 007.00 |
FJ Net sales | 171 306.00 | | 171 306.00 | 171 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 657.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 187 978.00 | |
FS Purchases of goods (including customs duties) | | | 41 441.00 | |
FT Inventory change (goods) | | | 3 315.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 44 834.00 | |
FX Taxes, duties, and similar payments | | | 2 103.00 | |
FY Salaries and Wages | | | 67 001.00 | |
FZ Social Security Contributions | | | 21 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 917.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 186 599.00 | |
GG - OPERATING RESULT (I - II) | | | 1 378.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 473.00 | | | 473.00 |
HF Exceptional expenses on capital transactions | 6 033.00 | | | 6 033.00 |
HH Total exceptional expenses (VIII) | 6 507.00 | | | 6 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 493.00 | | | 8 493.00 |
HK Income tax | 1 560.00 | 1 348.00 | | 1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 035.00 | 69 012.00 | | 203 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 666.00 | 60 902.00 | | 194 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 369.00 | 8 110.00 | | 8 369.00 |
