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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 | 1 089.00 | 290.00 | 799.00 | 1 089.00 |
AT Other tangible assets | 13 063.00 | 8 313.00 | 4 750.00 | 13 063.00 |
BJ TOTAL (I) | 14 152.00 | 8 604.00 | 5 548.00 | 14 152.00 |
BL Raw materials, supplies | 25 292.00 | | 25 292.00 | 25 292.00 |
BX Customers and related accounts | 60 816.00 | | 60 816.00 | 60 816.00 |
BZ Other receivables | 9 450.00 | | 9 450.00 | 9 450.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 95 943.00 | | 95 943.00 | 95 943.00 |
CO Grand total (0 to V) | 110 095.00 | 8 604.00 | 101 491.00 | 110 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 059.00 | | | 1 059.00 |
DH Retained earnings | 45 539.00 | | | 45 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 518.00 | | | 2 518.00 |
DL TOTAL (I) | 57 116.00 | | | 57 116.00 |
DU Loans and Debts from Credit Institutions (3) | 13 425.00 | | | 13 425.00 |
DX Trade payables and related accounts | 15 010.00 | | | 15 010.00 |
DY Tax and social security liabilities | 15 941.00 | | | 15 941.00 |
EC TOTAL (IV) | 44 376.00 | | | 44 376.00 |
EE Grand total (I to V) | 101 491.00 | | | 101 491.00 |
EG Accrued income and payables due within one year | 44 376.00 | | | 44 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 425.00 | | | 13 425.00 |
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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 | 9 579.00 | 449 624.00 | 459 203.00 | 9 579.00 |
FJ Net sales | 9 579.00 | 449 624.00 | 459 203.00 | 9 579.00 |
FM Inventory production | | | -4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 218.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 455 922.00 | |
FU Purchases of raw materials and other supplies | | | 108 884.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 112 678.00 | |
FX Taxes, duties, and similar payments | | | 9 610.00 | |
FY Salaries and Wages | | | 162 874.00 | |
FZ Social Security Contributions | | | 61 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 451 129.00 | |
GG - OPERATING RESULT (I - II) | | | 4 792.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 218.00 | | | 1 218.00 |
A2 TOTAL ASSETS | 33 125.00 | | | 33 125.00 |
HE Exceptional expenses on management operations | 1 333.00 | | | 1 333.00 |
HH Total exceptional expenses (VIII) | 1 333.00 | | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 922.00 | | | 455 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 404.00 | | | 453 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 518.00 | | | 2 518.00 |
