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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 2 110.00 | |
AR Technical installations, industrial equipment and tools | | | 27 960.00 | |
AT Other tangible assets | | | 9 774.00 | |
BH Other financial assets | | | 93.00 | |
BJ TOTAL (I) | | | 39 938.00 | |
BL Raw materials, supplies | | | 25 436.00 | |
BX Customers and related accounts | | | 68 234.00 | |
BZ Other receivables | | | 40 984.00 | |
CF Cash and cash equivalents | | | 43 508.00 | |
CH Prepaid expenses | | | 520.00 | |
CJ TOTAL (II) | | | 178 682.00 | |
CO Grand total (0 to V) | | | 218 620.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 471.00 | 471.00 | | 471.00 |
DG Other reserves | 8 956.00 | 8 956.00 | | 8 956.00 |
DH Retained earnings | -26 697.00 | -36 442.00 | | -26 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 698.00 | 9 745.00 | | 7 698.00 |
DL TOTAL (I) | 21 428.00 | 13 730.00 | | 21 428.00 |
DU Loans and Debts from Credit Institutions (3) | 10 732.00 | 22 623.00 | | 10 732.00 |
DX Trade payables and related accounts | 59 858.00 | 55 815.00 | | 59 858.00 |
DY Tax and social security liabilities | 120 954.00 | 146 810.00 | | 120 954.00 |
DZ Fixed asset liabilities and related accounts | | 1 780.00 | | |
EA Other liabilities | 5 649.00 | 6 125.00 | | 5 649.00 |
EC TOTAL (IV) | 197 192.00 | 233 153.00 | | 197 192.00 |
EE Grand total (I to V) | 218 620.00 | 246 883.00 | | 218 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 26 682.00 | |
FG Production sold - services | | | 1 041 146.00 | |
FJ Net sales | | | 1 067 829.00 | |
FQ Other income | | | 3 024.00 | |
FR Total operating income (I) | | | 1 088 318.00 | |
FU Purchases of raw materials and other supplies | | | 58 750.00 | |
FV Inventory change (raw materials and supplies) | | | -10 777.00 | |
FW Other purchases and external expenses | | | 385 732.00 | |
FX Taxes, duties, and similar payments | | | 95 384.00 | |
FY Salaries and Wages | | | 384 946.00 | |
FZ Social Security Contributions | | | 136 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 316.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 1 080 504.00 | |
GG - OPERATING RESULT (I - II) | | | 7 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 814.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72.00 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 390.00 | | |
HD Total exceptional income (VII) | | 3 062.00 | | |
HE Exceptional expenses on management operations | 819.00 | 1 608.00 | | 819.00 |
HH Total exceptional expenses (VIII) | 819.00 | 1 608.00 | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819.00 | 1 454.00 | | -819.00 |
HK Income tax | -1 072.00 | -1 600.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 318.00 | 996 250.00 | | 1 088 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 620.00 | 986 505.00 | | 1 080 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 698.00 | 9 745.00 | | 7 698.00 |
