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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 | 9 611.00 | 4 397.00 | 5 214.00 | 9 611.00 |
AT Other tangible assets | 37 181.00 | 8 021.00 | 29 160.00 | 37 181.00 |
BJ TOTAL (I) | 46 792.00 | 12 418.00 | 34 374.00 | 46 792.00 |
BN Goods in progress | 29 600.00 | | 29 600.00 | 29 600.00 |
BX Customers and related accounts | 51 771.00 | | 51 771.00 | 51 771.00 |
BZ Other receivables | 15 536.00 | | 15 536.00 | 15 536.00 |
CF Cash and cash equivalents | 36 148.00 | | 36 148.00 | 36 148.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 134 947.00 | | 134 947.00 | 134 947.00 |
CO Grand total (0 to V) | 181 739.00 | 12 418.00 | 169 321.00 | 181 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 56 815.00 | 29 792.00 | | 56 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 267.00 | 27 023.00 | | 10 267.00 |
DL TOTAL (I) | 72 582.00 | 62 315.00 | | 72 582.00 |
DU Loans and Debts from Credit Institutions (3) | 25 198.00 | 18 439.00 | | 25 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 907.00 | 35 086.00 | | 43 907.00 |
DX Trade payables and related accounts | 12 851.00 | 15 670.00 | | 12 851.00 |
DY Tax and social security liabilities | 14 784.00 | 10 914.00 | | 14 784.00 |
EA Other liabilities | | 17 663.00 | | |
EC TOTAL (IV) | 96 739.00 | 97 772.00 | | 96 739.00 |
EE Grand total (I to V) | 169 321.00 | 160 087.00 | | 169 321.00 |
EG Accrued income and payables due within one year | 96 739.00 | 97 772.00 | | 96 739.00 |
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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 | 334 557.00 | | 334 557.00 | 334 557.00 |
FJ Net sales | 334 557.00 | | 334 557.00 | 334 557.00 |
FM Inventory production | | | 29 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 364 162.00 | |
FW Other purchases and external expenses | | | 255 691.00 | |
FX Taxes, duties, and similar payments | | | 2 262.00 | |
FY Salaries and Wages | | | 61 473.00 | |
FZ Social Security Contributions | | | 25 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 878.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 352 047.00 | |
GG - OPERATING RESULT (I - II) | | | 12 116.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HE Exceptional expenses on management operations | 175.00 | 179.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 179.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | 171.00 | | -175.00 |
HK Income tax | 1 352.00 | 2 446.00 | | 1 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 162.00 | 263 205.00 | | 364 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 895.00 | 236 182.00 | | 353 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 267.00 | 27 023.00 | | 10 267.00 |
