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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 | 15 571.00 | | 15 571.00 | 15 571.00 |
AT Other tangible assets | 7 743.00 | | 7 743.00 | 7 743.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 25 140.00 | | 25 140.00 | 25 140.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 84 467.00 | | 84 467.00 | 84 467.00 |
BZ Other receivables | 8 323.00 | | 8 323.00 | 8 323.00 |
CF Cash and cash equivalents | 15 951.00 | | 15 951.00 | 15 951.00 |
CH Prepaid expenses | 9 141.00 | | 9 141.00 | 9 141.00 |
CJ TOTAL (II) | 118 882.00 | | 118 882.00 | 118 882.00 |
CO Grand total (0 to V) | 144 023.00 | | 144 023.00 | 144 023.00 |
CW Deferred expenses or loan issuance costs | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 155.00 | 14 220.00 | | 1 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 989.00 | -13 064.00 | | 8 989.00 |
DL TOTAL (I) | 15 144.00 | 6 155.00 | | 15 144.00 |
DU Loans and Debts from Credit Institutions (3) | 16 606.00 | 24 367.00 | | 16 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | 2 036.00 | | 797.00 |
DX Trade payables and related accounts | 16 784.00 | 11 766.00 | | 16 784.00 |
DY Tax and social security liabilities | 94 689.00 | 67 108.00 | | 94 689.00 |
EC TOTAL (IV) | 128 878.00 | 105 279.00 | | 128 878.00 |
EE Grand total (I to V) | 144 023.00 | 111 434.00 | | 144 023.00 |
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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 | | | 405 625.00 | |
FJ Net sales | | | 405 625.00 | |
FM Inventory production | | | -17 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 798.00 | |
FR Total operating income (I) | | | 391 461.00 | |
FS Purchases of goods (including customs duties) | | | 100 590.00 | |
FT Inventory change (goods) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | 107 202.00 | |
FW Other purchases and external expenses | | | 107 202.00 | |
FX Taxes, duties, and similar payments | | | 2 738.00 | |
FY Salaries and Wages | | | 139 078.00 | |
FZ Social Security Contributions | | | 18 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 963.00 | |
GE Other Expenses | | | 2 427.00 | |
GF Total Operating Expenses (II) | | | 381 389.00 | |
GG - OPERATING RESULT (I - II) | | | 10 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 12.00 | 27.00 | | 12.00 |
HD Total exceptional income (VII) | 49.00 | 27.00 | | 49.00 |
HE Exceptional expenses on management operations | 502.00 | 1 077.00 | | 502.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 523.00 | 1 078.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | -1 050.00 | | -474.00 |
HK Income tax | | -202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 391 628.00 | 291 987.00 | | 391 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 639.00 | 305 051.00 | | 382 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 989.00 | -13 064.00 | | 8 989.00 |
