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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 290.00 | 27 358.00 | 35 931.00 | 63 290.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 63 397.00 | 27 358.00 | 36 038.00 | 63 397.00 |
BT Goods | 34 070.00 | | 34 070.00 | 34 070.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 862.00 | | 66 862.00 | 66 862.00 |
CF Cash and cash equivalents | 10 676.00 | | 10 676.00 | 10 676.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 111 647.00 | | 111 647.00 | 111 647.00 |
CO Grand total (0 to V) | 175 044.00 | 27 358.00 | 147 685.00 | 175 044.00 |
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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 |
DH Retained earnings | -20 796.00 | -26 686.00 | | -20 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 214.00 | 5 890.00 | | 18 214.00 |
DL TOTAL (I) | 1 417.00 | -16 796.00 | | 1 417.00 |
DU Loans and Debts from Credit Institutions (3) | 32 842.00 | 45 232.00 | | 32 842.00 |
DX Trade payables and related accounts | 40 043.00 | 30 715.00 | | 40 043.00 |
DY Tax and social security liabilities | 27 178.00 | 33 973.00 | | 27 178.00 |
EA Other liabilities | 46 205.00 | 43 489.00 | | 46 205.00 |
EC TOTAL (IV) | 146 268.00 | 153 410.00 | | 146 268.00 |
EE Grand total (I to V) | 147 685.00 | 136 613.00 | | 147 685.00 |
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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 | | | | |
FG Production sold - services | 258 394.00 | | 258 394.00 | 258 394.00 |
FJ Net sales | 258 394.00 | | 258 394.00 | 258 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 202.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 272 642.00 | |
FT Inventory change (goods) | | | 7 901.00 | |
FU Purchases of raw materials and other supplies | | | 39 620.00 | |
FV Inventory change (raw materials and supplies) | | | -34 070.00 | |
FW Other purchases and external expenses | | | 104 012.00 | |
FX Taxes, duties, and similar payments | | | 3 948.00 | |
FY Salaries and Wages | | | 94 690.00 | |
FZ Social Security Contributions | | | 27 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 177.00 | |
GE Other Expenses | | | 2 947.00 | |
GF Total Operating Expenses (II) | | | 253 339.00 | |
GG - OPERATING RESULT (I - II) | | | 19 303.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 282.00 | | |
HH Total exceptional expenses (VIII) | | 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -282.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 642.00 | 278 495.00 | | 272 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 428.00 | 272 605.00 | | 254 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 214.00 | 5 890.00 | | 18 214.00 |
