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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 | 6 600.00 | 1 223.00 | 5 377.00 | 6 600.00 |
AT Other tangible assets | 8 030.00 | 1 968.00 | 6 061.00 | 8 030.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 15 630.00 | 3 191.00 | 12 439.00 | 15 630.00 |
BL Raw materials, supplies | 33 165.00 | | 33 165.00 | 33 165.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 310 879.00 | | 310 879.00 | 310 879.00 |
BZ Other receivables | 23 903.00 | | 23 903.00 | 23 903.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 368 655.00 | | 368 655.00 | 368 655.00 |
CO Grand total (0 to V) | 384 284.00 | 3 191.00 | 381 093.00 | 384 284.00 |
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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) | 415.00 | | | 415.00 |
DG Other reserves | 7 883.00 | | | 7 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 384.00 | 8 298.00 | | 12 384.00 |
DL TOTAL (I) | 30 682.00 | 18 298.00 | | 30 682.00 |
DU Loans and Debts from Credit Institutions (3) | 36 487.00 | 13 025.00 | | 36 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 115.00 | | 340.00 |
DX Trade payables and related accounts | 285 737.00 | 60 687.00 | | 285 737.00 |
DY Tax and social security liabilities | 27 848.00 | 24 123.00 | | 27 848.00 |
EC TOTAL (IV) | 350 411.00 | 97 950.00 | | 350 411.00 |
EE Grand total (I to V) | 381 093.00 | 116 248.00 | | 381 093.00 |
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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 | 966 265.00 | | 966 265.00 | 966 265.00 |
FJ Net sales | 966 265.00 | | 966 265.00 | 966 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 966 745.00 | |
FU Purchases of raw materials and other supplies | | | 369 039.00 | |
FV Inventory change (raw materials and supplies) | | | -30 649.00 | |
FW Other purchases and external expenses | | | 476 697.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
FY Salaries and Wages | | | 100 308.00 | |
FZ Social Security Contributions | | | 29 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 602.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 949 221.00 | |
GG - OPERATING RESULT (I - II) | | | 17 524.00 | |
GR Interest and similar expenses | | | 3 224.00 | |
GU Total financial expenses (VI) | | | 3 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HK Income tax | 1 798.00 | 1 464.00 | | 1 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 745.00 | 396 758.00 | | 966 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 361.00 | 388 460.00 | | 954 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 384.00 | 8 298.00 | | 12 384.00 |
