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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 | 5 548.00 | 2 871.00 | 2 678.00 | 5 548.00 |
AT Other tangible assets | 30 661.00 | 6 825.00 | 23 836.00 | 30 661.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 36 239.00 | 9 696.00 | 26 544.00 | 36 239.00 |
BL Raw materials, supplies | 17 376.00 | | 17 376.00 | 17 376.00 |
BX Customers and related accounts | 57 484.00 | | 57 484.00 | 57 484.00 |
BZ Other receivables | 8 185.00 | | 8 185.00 | 8 185.00 |
CF Cash and cash equivalents | 5 375.00 | | 5 375.00 | 5 375.00 |
CJ TOTAL (II) | 88 419.00 | | 88 419.00 | 88 419.00 |
CO Grand total (0 to V) | 124 659.00 | 9 696.00 | 114 963.00 | 124 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 36 325.00 | 18 396.00 | | 36 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 792.00 | 17 929.00 | | 10 792.00 |
DL TOTAL (I) | 52 617.00 | 41 825.00 | | 52 617.00 |
DU Loans and Debts from Credit Institutions (3) | 33 198.00 | 12 541.00 | | 33 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 182.00 | 16 347.00 | | 15 182.00 |
DX Trade payables and related accounts | 9 904.00 | 11 626.00 | | 9 904.00 |
DY Tax and social security liabilities | 4 063.00 | 11 194.00 | | 4 063.00 |
EC TOTAL (IV) | 62 347.00 | 51 709.00 | | 62 347.00 |
EE Grand total (I to V) | 114 963.00 | 93 534.00 | | 114 963.00 |
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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 | 171 837.00 | | 171 837.00 | 171 837.00 |
FJ Net sales | 171 837.00 | | 171 837.00 | 171 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FR Total operating income (I) | | | 172 387.00 | |
FU Purchases of raw materials and other supplies | | | 94 879.00 | |
FV Inventory change (raw materials and supplies) | | | -9 568.00 | |
FW Other purchases and external expenses | | | 24 538.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 39 392.00 | |
FZ Social Security Contributions | | | 11 046.00 | |
GF Total Operating Expenses (II) | | | 161 396.00 | |
GG - OPERATING RESULT (I - II) | | | 10 991.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 250.00 | | | 11 250.00 |
HD Total exceptional income (VII) | 11 250.00 | | | 11 250.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HF Exceptional expenses on capital transactions | 8 295.00 | | | 8 295.00 |
HH Total exceptional expenses (VIII) | 8 524.00 | | | 8 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 726.00 | | | 2 726.00 |
HK Income tax | 1 912.00 | 3 164.00 | | 1 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 637.00 | 155 730.00 | | 183 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 845.00 | 137 801.00 | | 172 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 792.00 | 17 929.00 | | 10 792.00 |
