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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 | 1 123.00 | 244.00 | 879.00 | 1 123.00 |
AT Other tangible assets | 12 690.00 | 10 096.00 | 2 593.00 | 12 690.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 15 223.00 | 10 340.00 | 4 883.00 | 15 223.00 |
BX Customers and related accounts | 202 201.00 | | 202 201.00 | 202 201.00 |
BZ Other receivables | 172 642.00 | | 172 642.00 | 172 642.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 375 053.00 | | 375 053.00 | 375 053.00 |
CO Grand total (0 to V) | 390 276.00 | 10 340.00 | 379 935.00 | 390 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 700.00 | | 5 000.00 |
DH Retained earnings | 66 148.00 | 12 624.00 | | 66 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 410.00 | 57 824.00 | | 12 410.00 |
DL TOTAL (I) | 133 559.00 | 121 148.00 | | 133 559.00 |
DU Loans and Debts from Credit Institutions (3) | 836.00 | | | 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 575.00 | 2 778.00 | | 8 575.00 |
DX Trade payables and related accounts | 163 779.00 | 165 909.00 | | 163 779.00 |
DY Tax and social security liabilities | 72 136.00 | 68 668.00 | | 72 136.00 |
EA Other liabilities | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 246 377.00 | 237 355.00 | | 246 377.00 |
EE Grand total (I to V) | 379 935.00 | 358 504.00 | | 379 935.00 |
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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 | | | 557 572.00 | |
FJ Net sales | | | 557 572.00 | |
FO Operating subsidies | | | 14 650.00 | |
FQ Other income | | | 3 794.00 | |
FR Total operating income (I) | | | 576 017.00 | |
FU Purchases of raw materials and other supplies | | | 48 425.00 | |
FW Other purchases and external expenses | | | 298 091.00 | |
FX Taxes, duties, and similar payments | | | 5 797.00 | |
FY Salaries and Wages | | | 181 922.00 | |
FZ Social Security Contributions | | | 23 119.00 | |
GB Operating Expenses - Provisions | | | 4 025.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 561 386.00 | |
GG - OPERATING RESULT (I - II) | | | 14 630.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 374.00 | 1 085.00 | | 1 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 374.00 | -1 085.00 | | -1 374.00 |
HK Income tax | 846.00 | 13 833.00 | | 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 017.00 | 1 398 525.00 | | 576 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 606.00 | 1 340 700.00 | | 563 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 410.00 | 57 824.00 | | 12 410.00 |
