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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 | 3 030.00 | 2 232.00 | 798.00 | 3 030.00 |
AT Other tangible assets | 61 305.00 | 42 370.00 | 18 935.00 | 61 305.00 |
BH Other financial assets | 6 619.00 | | 6 619.00 | 6 619.00 |
BJ TOTAL (I) | 70 954.00 | 44 602.00 | 26 352.00 | 70 954.00 |
BL Raw materials, supplies | 36 185.00 | | 36 185.00 | 36 185.00 |
BT Goods | 41 989.00 | | 41 989.00 | 41 989.00 |
BX Customers and related accounts | 36 690.00 | | 36 690.00 | 36 690.00 |
BZ Other receivables | 5 358.00 | | 5 358.00 | 5 358.00 |
CF Cash and cash equivalents | 20 236.00 | | 20 236.00 | 20 236.00 |
CH Prepaid expenses | 3 732.00 | | 3 732.00 | 3 732.00 |
CJ TOTAL (II) | 144 190.00 | | 144 190.00 | 144 190.00 |
CO Grand total (0 to V) | 215 144.00 | 44 602.00 | 170 542.00 | 215 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 56 558.00 | 56 558.00 | | 56 558.00 |
DH Retained earnings | -5 142.00 | -13 662.00 | | -5 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 902.00 | 8 520.00 | | 1 902.00 |
DL TOTAL (I) | 61 703.00 | 59 801.00 | | 61 703.00 |
DU Loans and Debts from Credit Institutions (3) | 28 698.00 | 7 952.00 | | 28 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | | | 23 000.00 |
DX Trade payables and related accounts | 48 908.00 | 44 930.00 | | 48 908.00 |
DY Tax and social security liabilities | 8 118.00 | 16 415.00 | | 8 118.00 |
EA Other liabilities | 115.00 | 148.00 | | 115.00 |
EC TOTAL (IV) | 108 839.00 | 69 445.00 | | 108 839.00 |
EE Grand total (I to V) | 170 542.00 | 129 246.00 | | 170 542.00 |
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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 | 170 450.00 | 622.00 | 171 072.00 | 170 450.00 |
FG Production sold - services | 232 796.00 | | 232 796.00 | 232 796.00 |
FJ Net sales | 403 246.00 | 622.00 | 403 868.00 | 403 246.00 |
FR Total operating income (I) | | | 403 868.00 | |
FS Purchases of goods (including customs duties) | | | 107 476.00 | |
FT Inventory change (goods) | | | 54.00 | |
FU Purchases of raw materials and other supplies | | | 24 139.00 | |
FV Inventory change (raw materials and supplies) | | | -7 964.00 | |
FW Other purchases and external expenses | | | 169 905.00 | |
FX Taxes, duties, and similar payments | | | 1 473.00 | |
FY Salaries and Wages | | | 94 096.00 | |
FZ Social Security Contributions | | | 3 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 469.00 | |
GE Other Expenses | | | 4 068.00 | |
GF Total Operating Expenses (II) | | | 400 678.00 | |
GG - OPERATING RESULT (I - II) | | | 3 190.00 | |
GR Interest and similar expenses | | | 2 379.00 | |
GU Total financial expenses (VI) | | | 2 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 469.00 | | | 1 469.00 |
HB Exceptional income from capital transactions | | 12 577.00 | | |
HD Total exceptional income (VII) | 1 469.00 | 12 577.00 | | 1 469.00 |
HE Exceptional expenses on management operations | 137.00 | 10 418.00 | | 137.00 |
HF Exceptional expenses on capital transactions | | 2 525.00 | | |
HH Total exceptional expenses (VIII) | 137.00 | 12 943.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 332.00 | -366.00 | | 1 332.00 |
HK Income tax | 242.00 | 2 678.00 | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 337.00 | 461 306.00 | | 405 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 435.00 | 452 786.00 | | 403 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 902.00 | 8 520.00 | | 1 902.00 |
