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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 | 26 123.00 | 10 087.00 | 16 035.00 | 26 123.00 |
AT Other tangible assets | 21 399.00 | 5 546.00 | 15 852.00 | 21 399.00 |
BJ TOTAL (I) | 47 522.00 | 15 634.00 | 31 888.00 | 47 522.00 |
BT Goods | 11 902.00 | | 11 902.00 | 11 902.00 |
BX Customers and related accounts | 20 933.00 | | 20 933.00 | 20 933.00 |
BZ Other receivables | 4 423.00 | | 4 423.00 | 4 423.00 |
CF Cash and cash equivalents | 36 804.00 | | 36 804.00 | 36 804.00 |
CJ TOTAL (II) | 74 063.00 | | 74 063.00 | 74 063.00 |
CO Grand total (0 to V) | 121 585.00 | 15 634.00 | 105 951.00 | 121 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 670.00 | | | 22 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 833.00 | | | 11 833.00 |
DL TOTAL (I) | 34 503.00 | | | 34 503.00 |
DU Loans and Debts from Credit Institutions (3) | 7 030.00 | | | 7 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 701.00 | | | 27 701.00 |
DX Trade payables and related accounts | 15 693.00 | | | 15 693.00 |
DY Tax and social security liabilities | 21 023.00 | | | 21 023.00 |
EC TOTAL (IV) | 71 448.00 | | | 71 448.00 |
EE Grand total (I to V) | 105 951.00 | | | 105 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 244 309.00 | | 244 309.00 | 244 309.00 |
FJ Net sales | 244 309.00 | | 244 309.00 | 244 309.00 |
FO Operating subsidies | | | 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FR Total operating income (I) | | | 245 343.00 | |
FS Purchases of goods (including customs duties) | | | 96 277.00 | |
FT Inventory change (goods) | | | -702.00 | |
FW Other purchases and external expenses | | | 60 585.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
FY Salaries and Wages | | | 41 191.00 | |
FZ Social Security Contributions | | | 19 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 700.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 227 052.00 | |
GG - OPERATING RESULT (I - II) | | | 18 290.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 475.00 | | | 4 475.00 |
HD Total exceptional income (VII) | 4 475.00 | | | 4 475.00 |
HE Exceptional expenses on management operations | 7 320.00 | | | 7 320.00 |
HH Total exceptional expenses (VIII) | 7 320.00 | | | 7 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 845.00 | | | -2 845.00 |
HK Income tax | 3 283.00 | | | 3 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 818.00 | | | 249 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 985.00 | | | 237 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 833.00 | | | 11 833.00 |
