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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 | 4 408.00 | 2 534.00 | 1 874.00 | 4 408.00 |
AT Other tangible assets | 5 207.00 | 1 113.00 | 4 094.00 | 5 207.00 |
BJ TOTAL (I) | 9 615.00 | 3 647.00 | 5 968.00 | 9 615.00 |
BL Raw materials, supplies | 25 312.00 | | 25 312.00 | 25 312.00 |
BX Customers and related accounts | 32 090.00 | | 32 090.00 | 32 090.00 |
BZ Other receivables | 19 976.00 | | 19 976.00 | 19 976.00 |
CF Cash and cash equivalents | 392.00 | | 392.00 | 392.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 77 894.00 | | 77 894.00 | 77 894.00 |
CO Grand total (0 to V) | 87 509.00 | 3 647.00 | 83 862.00 | 87 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375.00 | 375.00 | | 375.00 |
DH Retained earnings | -2 744.00 | | | -2 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 800.00 | -2 744.00 | | 4 800.00 |
DL TOTAL (I) | 2 431.00 | -2 369.00 | | 2 431.00 |
DU Loans and Debts from Credit Institutions (3) | 4 398.00 | 18 366.00 | | 4 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 441.00 | | |
DX Trade payables and related accounts | 22 760.00 | 17 907.00 | | 22 760.00 |
DY Tax and social security liabilities | 54 273.00 | 47 733.00 | | 54 273.00 |
EC TOTAL (IV) | 81 431.00 | 84 447.00 | | 81 431.00 |
EE Grand total (I to V) | 83 862.00 | 82 078.00 | | 83 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 398.00 | 18 366.00 | | 4 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 480.00 | | 1 480.00 | 1 480.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 543 380.00 | | 543 380.00 | 543 380.00 |
FJ Net sales | 544 860.00 | | 544 860.00 | 544 860.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 531.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 551 392.00 | |
FU Purchases of raw materials and other supplies | | | 151 539.00 | |
FV Inventory change (raw materials and supplies) | | | -16 262.00 | |
FW Other purchases and external expenses | | | 359 059.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FY Salaries and Wages | | | 42 166.00 | |
FZ Social Security Contributions | | | 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 655.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 540 198.00 | |
GG - OPERATING RESULT (I - II) | | | 11 194.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 531.00 | 9 551.00 | | 2 531.00 |
A2 TOTAL ASSETS | 3 988.00 | 3 626.00 | | 3 988.00 |
HC Reversals of provisions and transfers of expenses | | 1 563.00 | | |
HD Total exceptional income (VII) | | 1 563.00 | | |
HE Exceptional expenses on management operations | 3 912.00 | 1 832.00 | | 3 912.00 |
HG Exceptional depreciation and provisions | 572.00 | | | 572.00 |
HH Total exceptional expenses (VIII) | 4 484.00 | 1 832.00 | | 4 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 484.00 | -269.00 | | -4 484.00 |
HK Income tax | 1 638.00 | | | 1 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 392.00 | 607 763.00 | | 551 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 592.00 | 610 507.00 | | 546 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 800.00 | -2 744.00 | | 4 800.00 |
