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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 | 13 036.00 | 13 032.00 | 4.00 | 13 036.00 |
AT Other tangible assets | 14 508.00 | 14 508.00 | | 14 508.00 |
BJ TOTAL (I) | 27 544.00 | 27 541.00 | 4.00 | 27 544.00 |
BL Raw materials, supplies | 1 415.00 | | 1 415.00 | 1 415.00 |
BX Customers and related accounts | 115 435.00 | | 115 435.00 | 115 435.00 |
BZ Other receivables | 11 129.00 | | 11 129.00 | 11 129.00 |
CF Cash and cash equivalents | 11 653.00 | | 11 653.00 | 11 653.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 139 632.00 | | 139 632.00 | 139 632.00 |
CO Grand total (0 to V) | 167 177.00 | 27 541.00 | 139 636.00 | 167 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 58 771.00 | 54 316.00 | | 58 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 901.00 | 4 455.00 | | 9 901.00 |
DL TOTAL (I) | 79 672.00 | 69 771.00 | | 79 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 96.00 | | |
DX Trade payables and related accounts | 29 874.00 | 58 109.00 | | 29 874.00 |
DY Tax and social security liabilities | 30 090.00 | 41 894.00 | | 30 090.00 |
EC TOTAL (IV) | 59 964.00 | 100 098.00 | | 59 964.00 |
EE Grand total (I to V) | 139 636.00 | 169 869.00 | | 139 636.00 |
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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 | | | 364 673.00 | |
FJ Net sales | | | 364 673.00 | |
FO Operating subsidies | | | 1 761.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 366 436.00 | |
FU Purchases of raw materials and other supplies | | | 112 118.00 | |
FV Inventory change (raw materials and supplies) | | | 766.00 | |
FW Other purchases and external expenses | | | 99 992.00 | |
FX Taxes, duties, and similar payments | | | 2 187.00 | |
FY Salaries and Wages | | | 109 261.00 | |
FZ Social Security Contributions | | | 36 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 360 996.00 | |
GG - OPERATING RESULT (I - II) | | | 5 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 540.00 | 17.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 460.00 | -17.00 | | 4 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 436.00 | 431 224.00 | | 371 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 536.00 | 426 769.00 | | 361 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 901.00 | 4 455.00 | | 9 901.00 |
