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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 | | | | |
AT Other tangible assets | | | 827.00 | |
BH Other financial assets | | | 140.00 | |
BJ TOTAL (I) | | | 982.00 | |
BL Raw materials, supplies | | | 3 988.00 | |
BX Customers and related accounts | | | 26 593.00 | |
BZ Other receivables | | | 20 556.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 63 558.00 | |
CO Grand total (0 to V) | | | 64 540.00 | |
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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 |
DG Other reserves | 406.00 | 353.00 | | 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 515.00 | 53.00 | | 31 515.00 |
DL TOTAL (I) | 33 021.00 | 1 506.00 | | 33 021.00 |
DU Loans and Debts from Credit Institutions (3) | 5 136.00 | 7 695.00 | | 5 136.00 |
DX Trade payables and related accounts | 504.00 | 2 736.00 | | 504.00 |
DY Tax and social security liabilities | 24 952.00 | 6 951.00 | | 24 952.00 |
EA Other liabilities | 926.00 | 2 904.00 | | 926.00 |
EC TOTAL (IV) | 31 519.00 | 20 286.00 | | 31 519.00 |
EE Grand total (I to V) | 64 540.00 | 21 791.00 | | 64 540.00 |
EG Accrued income and payables due within one year | 31 519.00 | | | 31 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | 210.00 | | 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 113 475.00 | |
FM Inventory production | | | 10 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 123 900.00 | |
FU Purchases of raw materials and other supplies | | | 37 285.00 | |
FV Inventory change (raw materials and supplies) | | | 181.00 | |
FW Other purchases and external expenses | | | 15 411.00 | |
FX Taxes, duties, and similar payments | | | 4 116.00 | |
FY Salaries and Wages | | | 18 698.00 | |
FZ Social Security Contributions | | | 14 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 057.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 92 322.00 | |
GG - OPERATING RESULT (I - II) | | | 31 578.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 168.00 | | | 168.00 |
HE Exceptional expenses on management operations | 17.00 | 494.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 494.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | -494.00 | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 068.00 | 57 628.00 | | 124 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 552.00 | 57 575.00 | | 92 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 515.00 | 53.00 | | 31 515.00 |
