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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 | 3 895.00 | 3 384.00 | 511.00 | 3 895.00 |
AT Other tangible assets | 46 000.00 | 46 000.00 | | 46 000.00 |
BJ TOTAL (I) | 49 895.00 | 49 384.00 | 511.00 | 49 895.00 |
BX Customers and related accounts | 98 342.00 | | 98 342.00 | 98 342.00 |
BZ Other receivables | 14 827.00 | | 14 827.00 | 14 827.00 |
CF Cash and cash equivalents | 64 136.00 | | 64 136.00 | 64 136.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 177 651.00 | | 177 651.00 | 177 651.00 |
CO Grand total (0 to V) | 227 546.00 | 49 384.00 | 178 162.00 | 227 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 127 195.00 | 117 224.00 | | 127 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 096.00 | 9 972.00 | | 5 096.00 |
DL TOTAL (I) | 140 675.00 | 135 579.00 | | 140 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 264.00 | 2 264.00 | | 2 264.00 |
DX Trade payables and related accounts | 24 577.00 | 29 974.00 | | 24 577.00 |
DY Tax and social security liabilities | 10 646.00 | 18 992.00 | | 10 646.00 |
EC TOTAL (IV) | 37 487.00 | 51 229.00 | | 37 487.00 |
EE Grand total (I to V) | 178 162.00 | 186 808.00 | | 178 162.00 |
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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 | 356 374.00 | | 356 374.00 | 356 374.00 |
FJ Net sales | 356 374.00 | | 356 374.00 | 356 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 356 377.00 | |
FU Purchases of raw materials and other supplies | | | 175 518.00 | |
FW Other purchases and external expenses | | | 32 777.00 | |
FX Taxes, duties, and similar payments | | | 7 415.00 | |
FY Salaries and Wages | | | 99 338.00 | |
FZ Social Security Contributions | | | 34 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 350 294.00 | |
GG - OPERATING RESULT (I - II) | | | 6 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114.00 | 381.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 381.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -381.00 | | -114.00 |
HK Income tax | 873.00 | 1 691.00 | | 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 377.00 | 397 019.00 | | 356 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 281.00 | 387 047.00 | | 351 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 096.00 | 9 972.00 | | 5 096.00 |
