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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 | 4 511.00 | 3 992.00 | 519.00 | 4 511.00 |
AT Other tangible assets | 14 238.00 | 11 985.00 | 2 253.00 | 14 238.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 19 350.00 | 15 977.00 | 3 373.00 | 19 350.00 |
BN Goods in progress | 7 441.00 | | 7 441.00 | 7 441.00 |
BX Customers and related accounts | 110 590.00 | | 110 590.00 | 110 590.00 |
BZ Other receivables | 18 700.00 | | 18 700.00 | 18 700.00 |
CF Cash and cash equivalents | 5 764.00 | | 5 764.00 | 5 764.00 |
CJ TOTAL (II) | 142 496.00 | | 142 496.00 | 142 496.00 |
CO Grand total (0 to V) | 161 845.00 | 15 977.00 | 145 868.00 | 161 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 57 395.00 | | | 57 395.00 |
DH Retained earnings | -29 362.00 | | | -29 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 996.00 | | | 15 996.00 |
DL TOTAL (I) | 46 229.00 | | | 46 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 64 032.00 | | | 64 032.00 |
DY Tax and social security liabilities | 35 383.00 | | | 35 383.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 99 639.00 | | | 99 639.00 |
EE Grand total (I to V) | 145 868.00 | | | 145 868.00 |
EG Accrued income and payables due within one year | 98 928.00 | | | 98 928.00 |
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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 | 501 449.00 | | 501 449.00 | 501 449.00 |
FJ Net sales | 501 449.00 | | 501 449.00 | 501 449.00 |
FM Inventory production | | | 7 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 509 090.00 | |
FS Purchases of goods (including customs duties) | | | 7 812.00 | |
FW Other purchases and external expenses | | | 386 940.00 | |
FX Taxes, duties, and similar payments | | | 1 948.00 | |
FY Salaries and Wages | | | 74 172.00 | |
FZ Social Security Contributions | | | 19 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 491 979.00 | |
GG - OPERATING RESULT (I - II) | | | 17 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192.00 | | | 192.00 |
HE Exceptional expenses on management operations | 1 115.00 | | | 1 115.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115.00 | | | -1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 090.00 | | | 509 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 094.00 | | | 493 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 996.00 | | | 15 996.00 |
