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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 | | | 758.00 | |
AT Other tangible assets | | | 42 357.00 | |
BJ TOTAL (I) | | | 43 115.00 | |
BL Raw materials, supplies | | | 8 659.00 | |
BX Customers and related accounts | | | 39 614.00 | |
BZ Other receivables | | | 17 483.00 | |
CF Cash and cash equivalents | | | 6 780.00 | |
CJ TOTAL (II) | | | 72 536.00 | |
CO Grand total (0 to V) | | | 115 651.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 8 595.00 | 8 595.00 | | 8 595.00 |
DH Retained earnings | -15 503.00 | -23 408.00 | | -15 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -641.00 | 7 905.00 | | -641.00 |
DL TOTAL (I) | 921.00 | 1 562.00 | | 921.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 125.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 143.00 | 31 836.00 | | 78 143.00 |
DY Tax and social security liabilities | 15 127.00 | 12 512.00 | | 15 127.00 |
EA Other liabilities | | 3 340.00 | | |
EC TOTAL (IV) | 114 730.00 | 75 300.00 | | 114 730.00 |
EE Grand total (I to V) | 115 651.00 | 76 862.00 | | 115 651.00 |
EI Including equity loans | 78 143.00 | | | 78 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 304 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 241.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 308 924.00 | |
FU Purchases of raw materials and other supplies | | | 120 593.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 90 095.00 | |
FX Taxes, duties, and similar payments | | | 4 168.00 | |
FY Salaries and Wages | | | 58 167.00 | |
FZ Social Security Contributions | | | 19 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 305.00 | |
GE Other Expenses | | | 3 721.00 | |
GF Total Operating Expenses (II) | | | 301 090.00 | |
GG - OPERATING RESULT (I - II) | | | 7 834.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 136.00 | | | 8 136.00 |
HH Total exceptional expenses (VIII) | 8 136.00 | | | 8 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 136.00 | | | -8 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 924.00 | 332 281.00 | | 308 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 565.00 | 324 376.00 | | 309 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -641.00 | 7 905.00 | | -641.00 |
