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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 | | | 23 712.00 | |
AT Other tangible assets | | | 573.00 | |
BH Other financial assets | | | 3 030.00 | |
BJ TOTAL (I) | | | 27 340.00 | |
BL Raw materials, supplies | | | 4 759.00 | |
BX Customers and related accounts | | | 45 148.00 | |
BZ Other receivables | | | 10 082.00 | |
CF Cash and cash equivalents | | | 3 607.00 | |
CH Prepaid expenses | | | 691.00 | |
CJ TOTAL (II) | | | 64 287.00 | |
CO Grand total (0 to V) | | | 91 627.00 | |
CU Other investments | | | 25.00 | |
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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 |
DG Other reserves | 16 507.00 | | | 16 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 468.00 | 35 107.00 | | 13 468.00 |
DL TOTAL (I) | 40 975.00 | 45 107.00 | | 40 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 462.00 | | | 4 462.00 |
DX Trade payables and related accounts | 19 051.00 | 88 143.00 | | 19 051.00 |
DY Tax and social security liabilities | 26 970.00 | 35 539.00 | | 26 970.00 |
EA Other liabilities | 169.00 | | | 169.00 |
EC TOTAL (IV) | 50 652.00 | 123 681.00 | | 50 652.00 |
EE Grand total (I to V) | 91 627.00 | 168 788.00 | | 91 627.00 |
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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 | | | 218 338.00 | |
FJ Net sales | | | 218 338.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 218 339.00 | |
FS Purchases of goods (including customs duties) | | | 22 909.00 | |
FU Purchases of raw materials and other supplies | | | 25 116.00 | |
FV Inventory change (raw materials and supplies) | | | -803.00 | |
FW Other purchases and external expenses | | | 48 984.00 | |
FX Taxes, duties, and similar payments | | | 2 516.00 | |
FY Salaries and Wages | | | 71 286.00 | |
FZ Social Security Contributions | | | 25 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 540.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203 125.00 | |
GG - OPERATING RESULT (I - II) | | | 15 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 52.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 52.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -52.00 | | -17.00 |
HK Income tax | 1 729.00 | 5 759.00 | | 1 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 339.00 | 301 599.00 | | 218 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 871.00 | 266 492.00 | | 204 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 468.00 | 35 107.00 | | 13 468.00 |
