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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 | 15 963.00 | 4 208.00 | 11 755.00 | 15 963.00 |
AT Other tangible assets | 35 455.00 | 7 174.00 | 28 281.00 | 35 455.00 |
BJ TOTAL (I) | 51 419.00 | 11 382.00 | 40 036.00 | 51 419.00 |
BL Raw materials, supplies | 1 530.00 | | 1 530.00 | 1 530.00 |
BX Customers and related accounts | 92 537.00 | | 92 537.00 | 92 537.00 |
BZ Other receivables | 15 719.00 | | 15 719.00 | 15 719.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 111 532.00 | | 111 532.00 | 111 532.00 |
CO Grand total (0 to V) | 162 950.00 | 11 382.00 | 151 568.00 | 162 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 398.00 | | | 3 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 415.00 | 3 898.00 | | 16 415.00 |
DL TOTAL (I) | 25 313.00 | 8 898.00 | | 25 313.00 |
DU Loans and Debts from Credit Institutions (3) | 29 800.00 | 23 810.00 | | 29 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 6 319.00 | | 58.00 |
DX Trade payables and related accounts | 74 820.00 | 6 392.00 | | 74 820.00 |
DY Tax and social security liabilities | 21 576.00 | 3 334.00 | | 21 576.00 |
EC TOTAL (IV) | 126 255.00 | 39 855.00 | | 126 255.00 |
EE Grand total (I to V) | 151 568.00 | 48 753.00 | | 151 568.00 |
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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 | 337 434.00 | | 337 434.00 | 337 434.00 |
FJ Net sales | 337 434.00 | | 337 434.00 | 337 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 337 802.00 | |
FU Purchases of raw materials and other supplies | | | 112 957.00 | |
FV Inventory change (raw materials and supplies) | | | -1 030.00 | |
FW Other purchases and external expenses | | | 181 189.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 5 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 545.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 316 554.00 | |
GG - OPERATING RESULT (I - II) | | | 21 248.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 10.00 | 1 000.00 | | 10.00 |
HE Exceptional expenses on management operations | 2 025.00 | 135.00 | | 2 025.00 |
HF Exceptional expenses on capital transactions | | 1 095.00 | | |
HH Total exceptional expenses (VIII) | 2 025.00 | 1 230.00 | | 2 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 015.00 | -230.00 | | -2 015.00 |
HK Income tax | 2 009.00 | 546.00 | | 2 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 812.00 | 111 411.00 | | 337 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 396.00 | 107 513.00 | | 321 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 415.00 | 3 898.00 | | 16 415.00 |
