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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | | | 15 998.00 | |
AT Other tangible assets | | | 13 559.00 | |
BD Other fixed assets | | | 50.00 | |
BF Loans | | | 44.00 | |
BJ TOTAL (I) | | | 29 650.00 | |
BL Raw materials, supplies | | | 1 887.00 | |
BN Goods in progress | | | 4 746.00 | |
BX Customers and related accounts | | | 46 376.00 | |
BZ Other receivables | | | 6 022.00 | |
CF Cash and cash equivalents | | | 17 441.00 | |
CH Prepaid expenses | | | 357.00 | |
CJ TOTAL (II) | | | 76 829.00 | |
CO Grand total (0 to V) | | | 106 479.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 18 336.00 | 18 336.00 | | 18 336.00 |
DH Retained earnings | -3 752.00 | | | -3 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 878.00 | -3 752.00 | | 16 878.00 |
DL TOTAL (I) | 39 161.00 | 22 283.00 | | 39 161.00 |
DU Loans and Debts from Credit Institutions (3) | 16 420.00 | 28 322.00 | | 16 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 567.00 | 12 270.00 | | 11 567.00 |
DX Trade payables and related accounts | 32 635.00 | 34 823.00 | | 32 635.00 |
DY Tax and social security liabilities | 2 664.00 | 2 281.00 | | 2 664.00 |
DZ Fixed asset liabilities and related accounts | | 2 824.00 | | |
EA Other liabilities | 4 033.00 | 4 116.00 | | 4 033.00 |
EC TOTAL (IV) | 67 318.00 | 84 635.00 | | 67 318.00 |
EE Grand total (I to V) | 106 479.00 | 106 918.00 | | 106 479.00 |
EG Accrued income and payables due within one year | 60 799.00 | 68 230.00 | | 60 799.00 |
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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 | | | 252 492.00 | |
FJ Net sales | | | 252 492.00 | |
FM Inventory production | | | 2 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 255 012.00 | |
FU Purchases of raw materials and other supplies | | | 135 786.00 | |
FV Inventory change (raw materials and supplies) | | | 943.00 | |
FW Other purchases and external expenses | | | 63 140.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 24 693.00 | |
FZ Social Security Contributions | | | 2 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 312.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 237 433.00 | |
GG - OPERATING RESULT (I - II) | | | 17 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 228.00 | 239.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 239.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -239.00 | | -228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 013.00 | 237 117.00 | | 255 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 135.00 | 240 870.00 | | 238 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 878.00 | -3 752.00 | | 16 878.00 |
