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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 | 11 227.00 | 3 641.00 | 7 587.00 | 11 227.00 |
AT Other tangible assets | 1 600.00 | 496.00 | 1 104.00 | 1 600.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 13 627.00 | 4 137.00 | 9 490.00 | 13 627.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 42 207.00 | | 42 207.00 | 42 207.00 |
BZ Other receivables | 3 689.00 | | 3 689.00 | 3 689.00 |
CF Cash and cash equivalents | 50 586.00 | | 50 586.00 | 50 586.00 |
CJ TOTAL (II) | 99 481.00 | | 99 481.00 | 99 481.00 |
CO Grand total (0 to V) | 113 109.00 | 4 137.00 | 108 972.00 | 113 109.00 |
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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 |
DG Other reserves | 512.00 | | | 512.00 |
DH Retained earnings | 20 361.00 | | | 20 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 571.00 | 612.00 | | 7 571.00 |
DL TOTAL (I) | 9 183.00 | 1 612.00 | | 9 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 703.00 | 3 955.00 | | 9 703.00 |
DX Trade payables and related accounts | 88 677.00 | 36 670.00 | | 88 677.00 |
DY Tax and social security liabilities | 1 408.00 | 6 385.00 | | 1 408.00 |
EC TOTAL (IV) | 99 789.00 | 47 010.00 | | 99 789.00 |
EE Grand total (I to V) | 108 972.00 | 48 622.00 | | 108 972.00 |
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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 | 195 002.00 | | 195 002.00 | 195 002.00 |
FJ Net sales | 195 002.00 | | 195 002.00 | 195 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 819.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 821.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 45 978.00 | |
FV Inventory change (raw materials and supplies) | | | -1 040.00 | |
FW Other purchases and external expenses | | | 136 985.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 798.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 187 159.00 | |
GG - OPERATING RESULT (I - II) | | | 9 662.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 409.00 | 160.00 | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | 160.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | -160.00 | | -409.00 |
HK Income tax | 1 408.00 | 136.00 | | 1 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 821.00 | 54 437.00 | | 196 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 250.00 | 53 826.00 | | 189 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 571.00 | 612.00 | | 7 571.00 |
