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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 | 11 004.00 | 4 168.00 | 6 836.00 | 11 004.00 |
AT Other tangible assets | 11 370.00 | 2 850.00 | 8 520.00 | 11 370.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 22 394.00 | 7 018.00 | 15 376.00 | 22 394.00 |
BL Raw materials, supplies | 4 184.00 | | 4 184.00 | 4 184.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 26 446.00 | | 26 446.00 | 26 446.00 |
BZ Other receivables | 18 087.00 | | 18 087.00 | 18 087.00 |
CF Cash and cash equivalents | 31 385.00 | | 31 385.00 | 31 385.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 84 919.00 | | 84 919.00 | 84 919.00 |
CO Grand total (0 to V) | 107 313.00 | 7 018.00 | 100 295.00 | 107 313.00 |
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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 | 8 733.00 | | | 8 733.00 |
DH Retained earnings | | 7 172.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 505.00 | 1 561.00 | | 7 505.00 |
DL TOTAL (I) | 27 238.00 | 19 733.00 | | 27 238.00 |
DU Loans and Debts from Credit Institutions (3) | 30 831.00 | 21 391.00 | | 30 831.00 |
DX Trade payables and related accounts | 11 119.00 | 3 572.00 | | 11 119.00 |
DY Tax and social security liabilities | 10 902.00 | 15 273.00 | | 10 902.00 |
EA Other liabilities | 20 205.00 | 9 369.00 | | 20 205.00 |
EC TOTAL (IV) | 73 057.00 | 49 604.00 | | 73 057.00 |
EE Grand total (I to V) | 100 295.00 | 69 338.00 | | 100 295.00 |
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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 | 298 188.00 | | 298 188.00 | 298 188.00 |
FJ Net sales | 298 188.00 | | 298 188.00 | 298 188.00 |
FM Inventory production | | | -3 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 034.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 297 583.00 | |
FU Purchases of raw materials and other supplies | | | 89 740.00 | |
FV Inventory change (raw materials and supplies) | | | 14 661.00 | |
FW Other purchases and external expenses | | | 76 087.00 | |
FX Taxes, duties, and similar payments | | | 2 403.00 | |
FY Salaries and Wages | | | 81 404.00 | |
FZ Social Security Contributions | | | 20 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 939.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 288 803.00 | |
GG - OPERATING RESULT (I - II) | | | 8 780.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250.00 | | |
HK Income tax | 901.00 | 275.00 | | 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 583.00 | 199 391.00 | | 297 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 078.00 | 197 830.00 | | 290 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 505.00 | 1 561.00 | | 7 505.00 |
