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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 249.00 | 104.00 | 145.00 | 249.00 |
AR Technical installations, industrial equipment and tools | 25 700.00 | 4 254.00 | 21 446.00 | 25 700.00 |
AT Other tangible assets | 24 350.00 | 2 601.00 | 21 749.00 | 24 350.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 51 299.00 | 6 959.00 | 44 341.00 | 51 299.00 |
BX Customers and related accounts | 88 631.00 | | 88 631.00 | 88 631.00 |
BZ Other receivables | 8 659.00 | | 8 659.00 | 8 659.00 |
CJ TOTAL (II) | 97 291.00 | | 97 291.00 | 97 291.00 |
CO Grand total (0 to V) | 148 591.00 | 6 959.00 | 141 632.00 | 148 591.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 047.00 | | | 29 047.00 |
DL TOTAL (I) | 30 047.00 | | | 30 047.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 699.00 | | | 1 699.00 |
DX Trade payables and related accounts | 43 022.00 | | | 43 022.00 |
DY Tax and social security liabilities | 66 693.00 | | | 66 693.00 |
EC TOTAL (IV) | 111 585.00 | | | 111 585.00 |
EE Grand total (I to V) | 141 632.00 | | | 141 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 606 953.00 | | 606 953.00 | 606 953.00 |
FJ Net sales | 606 953.00 | | 606 953.00 | 606 953.00 |
FR Total operating income (I) | | | 606 953.00 | |
FU Purchases of raw materials and other supplies | | | 198 251.00 | |
FW Other purchases and external expenses | | | 285 617.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 53 434.00 | |
FZ Social Security Contributions | | | 28 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 959.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 572 807.00 | |
GG - OPERATING RESULT (I - II) | | | 34 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | | | -231.00 |
HK Income tax | 4 868.00 | | | 4 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 953.00 | | | 606 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 906.00 | | | 577 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 047.00 | | | 29 047.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 699.00 | 5 281.00 | | 1 699.00 |
8B Suppliers and Related Accounts | 43 022.00 | 42 251.00 | | 43 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 291.00 | 97 291.00 | 1 000.00 | 98 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 585.00 | 131 335.00 | | 111 585.00 |
