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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 | 3 926.00 | 2 220.00 | 1 706.00 | 3 926.00 |
AT Other tangible assets | 1 972.00 | 1 062.00 | 910.00 | 1 972.00 |
BJ TOTAL (I) | 6 697.00 | 3 282.00 | 3 416.00 | 6 697.00 |
BT Goods | 1 580.00 | | 1 580.00 | 1 580.00 |
BX Customers and related accounts | 21 425.00 | | 21 425.00 | 21 425.00 |
BZ Other receivables | 38 604.00 | | 38 604.00 | 38 604.00 |
CF Cash and cash equivalents | 8 090.00 | | 8 090.00 | 8 090.00 |
CJ TOTAL (II) | 69 699.00 | | 69 699.00 | 69 699.00 |
CO Grand total (0 to V) | 76 396.00 | 3 282.00 | 73 114.00 | 76 396.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 260.00 | 13 492.00 | | 18 260.00 |
DL TOTAL (I) | 22 260.00 | 17 492.00 | | 22 260.00 |
DU Loans and Debts from Credit Institutions (3) | 22 762.00 | 29 438.00 | | 22 762.00 |
DX Trade payables and related accounts | 18 183.00 | 12 858.00 | | 18 183.00 |
DY Tax and social security liabilities | 9 911.00 | 1 934.00 | | 9 911.00 |
EC TOTAL (IV) | 50 855.00 | 44 230.00 | | 50 855.00 |
EE Grand total (I to V) | 73 114.00 | 61 721.00 | | 73 114.00 |
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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 | 140 879.00 | | 140 879.00 | 140 879.00 |
FG Production sold - services | 28 756.00 | | 28 756.00 | 28 756.00 |
FJ Net sales | 169 634.00 | | 169 634.00 | 169 634.00 |
FO Operating subsidies | | | 972.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 608.00 | |
FS Purchases of goods (including customs duties) | | | 47 848.00 | |
FT Inventory change (goods) | | | 14 120.00 | |
FU Purchases of raw materials and other supplies | | | -126.00 | |
FW Other purchases and external expenses | | | 46 190.00 | |
FX Taxes, duties, and similar payments | | | 1 928.00 | |
FY Salaries and Wages | | | 25 542.00 | |
FZ Social Security Contributions | | | 14 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 150 938.00 | |
GG - OPERATING RESULT (I - II) | | | 19 670.00 | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 456.00 | | | 456.00 |
HB Exceptional income from capital transactions | 464.00 | | | 464.00 |
HD Total exceptional income (VII) | 464.00 | | | 464.00 |
HE Exceptional expenses on management operations | 166.00 | 2 159.00 | | 166.00 |
HF Exceptional expenses on capital transactions | | 4 030.00 | | |
HH Total exceptional expenses (VIII) | 166.00 | 2 159.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298.00 | -2 159.00 | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 071.00 | 97 714.00 | | 171 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 812.00 | 84 222.00 | | 152 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 260.00 | 13 492.00 | | 18 260.00 |
