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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 | 7 827.00 | 1 525.00 | 6 302.00 | 7 827.00 |
AT Other tangible assets | 40 397.00 | 1 678.00 | 38 719.00 | 40 397.00 |
BJ TOTAL (I) | 48 224.00 | 3 203.00 | 45 021.00 | 48 224.00 |
BL Raw materials, supplies | 141.00 | | 141.00 | 141.00 |
BX Customers and related accounts | 47 462.00 | | 47 462.00 | 47 462.00 |
BZ Other receivables | 10 600.00 | | 10 600.00 | 10 600.00 |
CF Cash and cash equivalents | 16 838.00 | | 16 838.00 | 16 838.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 75 736.00 | | 75 736.00 | 75 736.00 |
CO Grand total (0 to V) | 123 960.00 | 3 203.00 | 120 757.00 | 123 960.00 |
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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 |
DH Retained earnings | 35 178.00 | 31 225.00 | | 35 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 352.00 | 3 953.00 | | 4 352.00 |
DL TOTAL (I) | 40 530.00 | 36 178.00 | | 40 530.00 |
DU Loans and Debts from Credit Institutions (3) | 38 000.00 | | | 38 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 27.00 | | 309.00 |
DX Trade payables and related accounts | 32 518.00 | 21 955.00 | | 32 518.00 |
DY Tax and social security liabilities | 9 400.00 | 11 201.00 | | 9 400.00 |
EA Other liabilities | | 13 324.00 | | |
EC TOTAL (IV) | 80 228.00 | 46 507.00 | | 80 228.00 |
EE Grand total (I to V) | 120 757.00 | 82 684.00 | | 120 757.00 |
EI Including equity loans | 309.00 | | | 309.00 |
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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 | 355 471.00 | | 355 471.00 | 355 471.00 |
FJ Net sales | 355 471.00 | | 355 471.00 | 355 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 458.00 | |
FR Total operating income (I) | | | 358 929.00 | |
FU Purchases of raw materials and other supplies | | | 151 813.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 129 546.00 | |
FX Taxes, duties, and similar payments | | | 2 079.00 | |
FY Salaries and Wages | | | 52 320.00 | |
FZ Social Security Contributions | | | 16 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 724.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 353 750.00 | |
GG - OPERATING RESULT (I - II) | | | 5 179.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 1.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 1.00 | | 7.00 |
HE Exceptional expenses on management operations | 31.00 | 36.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 36.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -35.00 | | -24.00 |
HK Income tax | 772.00 | 702.00 | | 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 935.00 | 241 901.00 | | 358 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 583.00 | 237 948.00 | | 354 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 352.00 | 3 953.00 | | 4 352.00 |
