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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 | 34 350.00 | 12 172.00 | 22 178.00 | 34 350.00 |
AT Other tangible assets | 5 700.00 | 2 246.00 | 3 454.00 | 5 700.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 40 080.00 | 14 418.00 | 25 662.00 | 40 080.00 |
BX Customers and related accounts | 138 941.00 | | 138 941.00 | 138 941.00 |
BZ Other receivables | 9 150.00 | | 9 150.00 | 9 150.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 148 091.00 | | 148 091.00 | 148 091.00 |
CO Grand total (0 to V) | 188 171.00 | 14 418.00 | 173 753.00 | 188 171.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 20 966.00 | 10 706.00 | | 20 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 092.00 | 10 561.00 | | 22 092.00 |
DL TOTAL (I) | 46 358.00 | 24 266.00 | | 46 358.00 |
DU Loans and Debts from Credit Institutions (3) | 3 059.00 | | | 3 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 943.00 | 27 487.00 | | 21 943.00 |
DX Trade payables and related accounts | 60 799.00 | 4 355.00 | | 60 799.00 |
DY Tax and social security liabilities | 26 947.00 | 12 726.00 | | 26 947.00 |
EA Other liabilities | 14 648.00 | | | 14 648.00 |
EC TOTAL (IV) | 127 395.00 | 44 568.00 | | 127 395.00 |
EE Grand total (I to V) | 173 753.00 | 68 834.00 | | 173 753.00 |
EG Accrued income and payables due within one year | 127 395.00 | 44 568.00 | | 127 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 059.00 | | | 3 059.00 |
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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 | 375 695.00 | | 375 695.00 | 375 695.00 |
FJ Net sales | 375 695.00 | | 375 695.00 | 375 695.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 375 695.00 | |
FU Purchases of raw materials and other supplies | | | 57 557.00 | |
FW Other purchases and external expenses | | | 234 777.00 | |
FX Taxes, duties, and similar payments | | | 8 100.00 | |
FY Salaries and Wages | | | 25 210.00 | |
FZ Social Security Contributions | | | 14 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 104.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 348 325.00 | |
GG - OPERATING RESULT (I - II) | | | 27 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 296.00 | 3 163.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | 3 163.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | -3 163.00 | | -296.00 |
HK Income tax | 4 982.00 | 2 523.00 | | 4 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 695.00 | 245 223.00 | | 375 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 603.00 | 234 663.00 | | 353 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 092.00 | 10 561.00 | | 22 092.00 |
