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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 | 5 684.00 | 938.00 | 4 746.00 | 5 684.00 |
AT Other tangible assets | 5 700.00 | 1 671.00 | 4 029.00 | 5 700.00 |
BH Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 16 564.00 | 2 609.00 | 13 955.00 | 16 564.00 |
BX Customers and related accounts | 21 204.00 | | 21 204.00 | 21 204.00 |
BZ Other receivables | 37 157.00 | | 37 157.00 | 37 157.00 |
CF Cash and cash equivalents | 7 693.00 | | 7 693.00 | 7 693.00 |
CJ TOTAL (II) | 66 054.00 | | 66 054.00 | 66 054.00 |
CO Grand total (0 to V) | 82 618.00 | 2 609.00 | 80 009.00 | 82 618.00 |
CP Shares due in less than one year | 5 180.00 | | | 5 180.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 830.00 | | | 20 830.00 |
DL TOTAL (I) | 21 830.00 | | | 21 830.00 |
DU Loans and Debts from Credit Institutions (3) | 6 310.00 | | | 6 310.00 |
DX Trade payables and related accounts | 30 941.00 | | | 30 941.00 |
DY Tax and social security liabilities | 20 927.00 | | | 20 927.00 |
EC TOTAL (IV) | 58 179.00 | | | 58 179.00 |
EE Grand total (I to V) | 80 009.00 | | | 80 009.00 |
EG Accrued income and payables due within one year | 58 179.00 | | | 58 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 310.00 | | | 6 310.00 |
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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 | 351 011.00 | | 351 011.00 | 351 011.00 |
FJ Net sales | 351 011.00 | | 351 011.00 | 351 011.00 |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 351 388.00 | |
FU Purchases of raw materials and other supplies | | | 118 912.00 | |
FW Other purchases and external expenses | | | 93 159.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
FY Salaries and Wages | | | 71 330.00 | |
FZ Social Security Contributions | | | 38 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 609.00 | |
GE Other Expenses | | | 1 616.00 | |
GF Total Operating Expenses (II) | | | 326 510.00 | |
GG - OPERATING RESULT (I - II) | | | 24 878.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 697.00 | | | 697.00 |
HH Total exceptional expenses (VIII) | 697.00 | | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697.00 | | | -697.00 |
HK Income tax | 3 132.00 | | | 3 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 388.00 | | | 351 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 558.00 | | | 330 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 830.00 | | | 20 830.00 |
