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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 | 2 642.00 | 1 659.00 | 983.00 | 2 642.00 |
AT Other tangible assets | 21 786.00 | 1 902.00 | 19 884.00 | 21 786.00 |
BJ TOTAL (I) | 24 428.00 | 3 561.00 | 20 866.00 | 24 428.00 |
BL Raw materials, supplies | 3 130.00 | | 3 130.00 | 3 130.00 |
BX Customers and related accounts | 59 271.00 | | 59 271.00 | 59 271.00 |
BZ Other receivables | 10 130.00 | | 10 130.00 | 10 130.00 |
CF Cash and cash equivalents | 44 851.00 | | 44 851.00 | 44 851.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 118 256.00 | | 118 256.00 | 118 256.00 |
CO Grand total (0 to V) | 142 684.00 | 3 561.00 | 139 122.00 | 142 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 829.00 | 4 951.00 | | 3 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 183.00 | -1 122.00 | | 8 183.00 |
DL TOTAL (I) | 13 112.00 | 4 929.00 | | 13 112.00 |
DU Loans and Debts from Credit Institutions (3) | 4 468.00 | 8 450.00 | | 4 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 297.00 | 965.00 | | 1 297.00 |
DX Trade payables and related accounts | 87 363.00 | 91 882.00 | | 87 363.00 |
DY Tax and social security liabilities | 32 879.00 | 40 267.00 | | 32 879.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 126 010.00 | 141 567.00 | | 126 010.00 |
EE Grand total (I to V) | 139 122.00 | 146 496.00 | | 139 122.00 |
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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 | 789 602.00 | | 789 602.00 | 789 602.00 |
FJ Net sales | 789 602.00 | | 789 602.00 | 789 602.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 789 619.00 | |
FU Purchases of raw materials and other supplies | | | 474 185.00 | |
FV Inventory change (raw materials and supplies) | | | 799.00 | |
FW Other purchases and external expenses | | | 138 428.00 | |
FX Taxes, duties, and similar payments | | | 3 031.00 | |
FY Salaries and Wages | | | 122 609.00 | |
FZ Social Security Contributions | | | 41 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 781 112.00 | |
GG - OPERATING RESULT (I - II) | | | 8 507.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | | -202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 789 619.00 | 648 814.00 | | 789 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 436.00 | 649 936.00 | | 781 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 183.00 | -1 122.00 | | 8 183.00 |
