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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 | 715.00 | 242.00 | 473.00 | 715.00 |
AT Other tangible assets | 5 507.00 | 2 352.00 | 3 155.00 | 5 507.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 8 682.00 | 2 594.00 | 6 088.00 | 8 682.00 |
BR Intermediate and finished products | 6 404.00 | | 6 404.00 | 6 404.00 |
BX Customers and related accounts | 70 134.00 | | 70 134.00 | 70 134.00 |
BZ Other receivables | 14 377.00 | | 14 377.00 | 14 377.00 |
CF Cash and cash equivalents | 43 902.00 | | 43 902.00 | 43 902.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 134 963.00 | | 134 963.00 | 134 963.00 |
CO Grand total (0 to V) | 143 645.00 | 2 594.00 | 141 051.00 | 143 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 387.00 | 31 072.00 | | 29 387.00 |
DL TOTAL (I) | 37 637.00 | 39 322.00 | | 37 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 470.00 | 9 887.00 | | 16 470.00 |
DX Trade payables and related accounts | 63 842.00 | 67 699.00 | | 63 842.00 |
DY Tax and social security liabilities | 19 793.00 | 21 035.00 | | 19 793.00 |
EA Other liabilities | 3 309.00 | 427.00 | | 3 309.00 |
EC TOTAL (IV) | 103 414.00 | 99 048.00 | | 103 414.00 |
EE Grand total (I to V) | 141 051.00 | 138 370.00 | | 141 051.00 |
EI Including equity loans | 16 470.00 | | | 16 470.00 |
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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 | | 411 046.00 | 411 046.00 | |
FJ Net sales | | 411 046.00 | 411 046.00 | |
FM Inventory production | | | 47.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 411 130.00 | |
FU Purchases of raw materials and other supplies | | | 11 686.00 | |
FW Other purchases and external expenses | | | 303 379.00 | |
FX Taxes, duties, and similar payments | | | 8 588.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 23 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 376 557.00 | |
GG - OPERATING RESULT (I - II) | | | 34 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 677.00 | | |
HD Total exceptional income (VII) | | 1 677.00 | | |
HE Exceptional expenses on management operations | | 595.00 | | |
HH Total exceptional expenses (VIII) | | 595.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 082.00 | | |
HK Income tax | 5 186.00 | 5 325.00 | | 5 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 130.00 | 435 370.00 | | 411 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 743.00 | 404 298.00 | | 381 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 387.00 | 31 072.00 | | 29 387.00 |
