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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 | 11 048.00 | 7 206.00 | 3 842.00 | 11 048.00 |
AT Other tangible assets | 26 828.00 | 15 571.00 | 11 257.00 | 26 828.00 |
BJ TOTAL (I) | 37 876.00 | 22 777.00 | 15 099.00 | 37 876.00 |
BL Raw materials, supplies | 7 188.00 | | 7 188.00 | 7 188.00 |
BX Customers and related accounts | 68 951.00 | | 68 951.00 | 68 951.00 |
BZ Other receivables | 11 916.00 | | 11 916.00 | 11 916.00 |
CF Cash and cash equivalents | 20 519.00 | | 20 519.00 | 20 519.00 |
CJ TOTAL (II) | 108 575.00 | | 108 575.00 | 108 575.00 |
CO Grand total (0 to V) | 146 451.00 | 22 777.00 | 123 674.00 | 146 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 24 084.00 | | | 24 084.00 |
DH Retained earnings | 1 182.00 | | | 1 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 909.00 | | | 14 909.00 |
DL TOTAL (I) | 48 974.00 | | | 48 974.00 |
DU Loans and Debts from Credit Institutions (3) | 29 678.00 | | | 29 678.00 |
DX Trade payables and related accounts | 27 777.00 | | | 27 777.00 |
DY Tax and social security liabilities | 17 244.00 | | | 17 244.00 |
EC TOTAL (IV) | 74 700.00 | | | 74 700.00 |
EE Grand total (I to V) | 123 674.00 | | | 123 674.00 |
EG Accrued income and payables due within one year | 74 700.00 | | | 74 700.00 |
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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 | | | 341 641.00 | |
FJ Net sales | | | 341 641.00 | |
FM Inventory production | | | -3 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 338 142.00 | |
FS Purchases of goods (including customs duties) | | | 155 704.00 | |
FT Inventory change (goods) | | | -226.00 | |
FW Other purchases and external expenses | | | 52 072.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 74 156.00 | |
FZ Social Security Contributions | | | 33 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 467.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 320 213.00 | |
GG - OPERATING RESULT (I - II) | | | 17 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 783.00 | | | 783.00 |
HH Total exceptional expenses (VIII) | 783.00 | | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -783.00 | | | -783.00 |
HK Income tax | 2 237.00 | | | 2 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 142.00 | | | 338 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 234.00 | | | 323 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 909.00 | | | 14 909.00 |
