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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 | 4 808.00 | 1 025.00 | 3 783.00 | 4 808.00 |
AT Other tangible assets | 11 937.00 | 2 053.00 | 9 883.00 | 11 937.00 |
BJ TOTAL (I) | 16 745.00 | 3 078.00 | 13 666.00 | 16 745.00 |
BN Goods in progress | 4 285.00 | | 4 285.00 | 4 285.00 |
BX Customers and related accounts | 78 706.00 | | 78 706.00 | 78 706.00 |
BZ Other receivables | 36 769.00 | | 36 769.00 | 36 769.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 149 410.00 | | 149 410.00 | 149 410.00 |
CJ TOTAL (II) | 269 230.00 | | 269 230.00 | 269 230.00 |
CO Grand total (0 to V) | 285 975.00 | 3 078.00 | 282 897.00 | 285 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 000.00 | | 1 500.00 |
DH Retained earnings | -14 427.00 | -20 812.00 | | -14 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 685.00 | 6 385.00 | | 24 685.00 |
DL TOTAL (I) | 11 759.00 | -13 427.00 | | 11 759.00 |
DU Loans and Debts from Credit Institutions (3) | 20 658.00 | 30 513.00 | | 20 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 71.00 | | 71.00 |
DX Trade payables and related accounts | 53 288.00 | 24 271.00 | | 53 288.00 |
DY Tax and social security liabilities | 188 862.00 | 152 199.00 | | 188 862.00 |
EA Other liabilities | 8 259.00 | 12 687.00 | | 8 259.00 |
EC TOTAL (IV) | 271 138.00 | 219 742.00 | | 271 138.00 |
EE Grand total (I to V) | 282 897.00 | 206 315.00 | | 282 897.00 |
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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 | | | 508 999.00 | |
FJ Net sales | | | 508 999.00 | |
FM Inventory production | | | 285.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 511 324.00 | |
FS Purchases of goods (including customs duties) | | | 75 023.00 | |
FW Other purchases and external expenses | | | 152 316.00 | |
FY Salaries and Wages | | | 2 225.00 | |
FZ Social Security Contributions | | | 203 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 264.00 | |
GB Operating Expenses - Provisions | | | 2 232.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 485 720.00 | |
GG - OPERATING RESULT (I - II) | | | 25 603.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 511 325.00 | 288 873.00 | | 511 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 640.00 | 282 488.00 | | 486 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 685.00 | 6 385.00 | | 24 685.00 |
