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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 | | | -274.00 | |
AT Other tangible assets | | | 237.00 | |
BH Other financial assets | | | 1 200.00 | |
BJ TOTAL (I) | | | 1 162.00 | |
BX Customers and related accounts | | | 51 894.00 | |
BZ Other receivables | | | 25 291.00 | |
CF Cash and cash equivalents | | | 100 930.00 | |
CH Prepaid expenses | | | 566.00 | |
CJ TOTAL (II) | | | 178 682.00 | |
CO Grand total (0 to V) | | | 179 844.00 | |
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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 | | 15 000.00 |
DD Legal reserve (1) | 343.00 | 319.00 | | 343.00 |
DH Retained earnings | 9 699.00 | 9 249.00 | | 9 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 854.00 | 472.00 | | 2 854.00 |
DL TOTAL (I) | 27 897.00 | 25 042.00 | | 27 897.00 |
DU Loans and Debts from Credit Institutions (3) | 38 015.00 | 51 680.00 | | 38 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 825.00 | 40 730.00 | | 45 825.00 |
DX Trade payables and related accounts | | 4 825.00 | | |
DY Tax and social security liabilities | 63 595.00 | 57 809.00 | | 63 595.00 |
EA Other liabilities | 4 510.00 | 6 170.00 | | 4 510.00 |
EC TOTAL (IV) | 151 947.00 | 161 216.00 | | 151 947.00 |
EE Grand total (I to V) | 179 844.00 | 186 258.00 | | 179 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 207 086.00 | |
FJ Net sales | | | 207 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 657.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 208 746.00 | |
FU Purchases of raw materials and other supplies | | | 1 188.00 | |
FW Other purchases and external expenses | | | 72 986.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
FY Salaries and Wages | | | 111 483.00 | |
FZ Social Security Contributions | | | 17 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 205 070.00 | |
GG - OPERATING RESULT (I - II) | | | 3 676.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27.00 | | |
HD Total exceptional income (VII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 746.00 | 182 308.00 | | 208 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 891.00 | 181 836.00 | | 205 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 854.00 | 472.00 | | 2 854.00 |
