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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 | 8 063.00 | 7 708.00 | 355.00 | 8 063.00 |
AT Other tangible assets | 9 265.00 | 7 060.00 | 2 205.00 | 9 265.00 |
BH Other financial assets | 581.00 | | 581.00 | 581.00 |
BJ TOTAL (I) | 17 924.00 | 14 768.00 | 3 156.00 | 17 924.00 |
BX Customers and related accounts | 81 374.00 | 3 240.00 | 78 134.00 | 81 374.00 |
BZ Other receivables | 9 827.00 | | 9 827.00 | 9 827.00 |
CF Cash and cash equivalents | 14 219.00 | | 14 219.00 | 14 219.00 |
CJ TOTAL (II) | 105 420.00 | 3 240.00 | 102 180.00 | 105 420.00 |
CO Grand total (0 to V) | 123 344.00 | 18 008.00 | 105 336.00 | 123 344.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 485.00 | | | 485.00 |
DG Other reserves | 9 224.00 | | | 9 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 461.00 | | | 11 461.00 |
DL TOTAL (I) | 36 171.00 | | | 36 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 383.00 | | | 11 383.00 |
DX Trade payables and related accounts | 24 616.00 | | | 24 616.00 |
DY Tax and social security liabilities | 33 167.00 | | | 33 167.00 |
EC TOTAL (IV) | 69 165.00 | | | 69 165.00 |
EE Grand total (I to V) | 105 336.00 | | | 105 336.00 |
EG Accrued income and payables due within one year | 69 165.00 | | | 69 165.00 |
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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 | 499 181.00 | | 499 181.00 | 499 181.00 |
FJ Net sales | 499 181.00 | | 499 181.00 | 499 181.00 |
FN Capitalized production | | | 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 289.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 501 091.00 | |
FU Purchases of raw materials and other supplies | | | 129 431.00 | |
FW Other purchases and external expenses | | | 238 235.00 | |
FX Taxes, duties, and similar payments | | | 2 171.00 | |
FY Salaries and Wages | | | 86 763.00 | |
FZ Social Security Contributions | | | 21 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 240.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 486 731.00 | |
GG - OPERATING RESULT (I - II) | | | 14 360.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 289.00 | | | 1 289.00 |
HE Exceptional expenses on management operations | 1 078.00 | | | 1 078.00 |
HH Total exceptional expenses (VIII) | 1 078.00 | | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 078.00 | | | -1 078.00 |
HK Income tax | 1 536.00 | | | 1 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 091.00 | | | 501 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 630.00 | | | 489 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 461.00 | | | 11 461.00 |
