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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 | 6 645.00 | 4 111.00 | 2 534.00 | 6 645.00 |
AT Other tangible assets | 1 440.00 | 339.00 | 1 100.00 | 1 440.00 |
BJ TOTAL (I) | 8 835.00 | 4 450.00 | 4 384.00 | 8 835.00 |
BX Customers and related accounts | 54 719.00 | | 54 719.00 | 54 719.00 |
BZ Other receivables | 6 170.00 | | 6 170.00 | 6 170.00 |
CF Cash and cash equivalents | 2 937.00 | | 2 937.00 | 2 937.00 |
CH Prepaid expenses | 2 471.00 | | 2 471.00 | 2 471.00 |
CJ TOTAL (II) | 66 298.00 | | 66 298.00 | 66 298.00 |
CO Grand total (0 to V) | 75 133.00 | 4 450.00 | 70 682.00 | 75 133.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 893.00 | | | 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 076.00 | | | 19 076.00 |
DL TOTAL (I) | 21 069.00 | | | 21 069.00 |
DX Trade payables and related accounts | 27 427.00 | | | 27 427.00 |
DY Tax and social security liabilities | 22 015.00 | | | 22 015.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 49 613.00 | | | 49 613.00 |
EE Grand total (I to V) | 70 682.00 | | | 70 682.00 |
EG Accrued income and payables due within one year | 49 613.00 | | | 49 613.00 |
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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 | 258 194.00 | | 258 194.00 | 258 194.00 |
FJ Net sales | 258 194.00 | | 258 194.00 | 258 194.00 |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 877.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 260 077.00 | |
FU Purchases of raw materials and other supplies | | | 52 657.00 | |
FW Other purchases and external expenses | | | 128 583.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 33 218.00 | |
FZ Social Security Contributions | | | 15 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 231 167.00 | |
GG - OPERATING RESULT (I - II) | | | 28 910.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 877.00 | | | 3 877.00 |
HE Exceptional expenses on management operations | 7 028.00 | | | 7 028.00 |
HH Total exceptional expenses (VIII) | 7 028.00 | | | 7 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 028.00 | | | -7 028.00 |
HK Income tax | 2 625.00 | | | 2 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 077.00 | | | 260 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 001.00 | | | 241 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 076.00 | | | 19 076.00 |
