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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 | 670.00 | 670.00 | | 670.00 |
AT Other tangible assets | 40 200.00 | 16 961.00 | 23 240.00 | 40 200.00 |
BJ TOTAL (I) | 40 870.00 | 17 631.00 | 23 240.00 | 40 870.00 |
BX Customers and related accounts | 110 497.00 | | 110 497.00 | 110 497.00 |
BZ Other receivables | 89 667.00 | | 89 667.00 | 89 667.00 |
CF Cash and cash equivalents | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 200 353.00 | | 200 353.00 | 200 353.00 |
CO Grand total (0 to V) | 241 223.00 | 17 631.00 | 223 592.00 | 241 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 948.00 | 150.00 | | 948.00 |
DH Retained earnings | 28 034.00 | 12 863.00 | | 28 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 956.00 | 15 970.00 | | 8 956.00 |
DL TOTAL (I) | 47 938.00 | 38 982.00 | | 47 938.00 |
DU Loans and Debts from Credit Institutions (3) | 14 677.00 | | | 14 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DW Advances and down payments received on current orders | | 660.00 | | |
DX Trade payables and related accounts | 84 633.00 | 39 807.00 | | 84 633.00 |
DY Tax and social security liabilities | 68 399.00 | 29 951.00 | | 68 399.00 |
EA Other liabilities | 7 898.00 | 23 691.00 | | 7 898.00 |
EC TOTAL (IV) | 175 654.00 | 94 109.00 | | 175 654.00 |
EE Grand total (I to V) | 223 592.00 | 133 091.00 | | 223 592.00 |
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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 | | | 397 232.00 | |
FJ Net sales | | | 397 232.00 | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 398 057.00 | |
FU Purchases of raw materials and other supplies | | | 162 464.00 | |
FW Other purchases and external expenses | | | 116 364.00 | |
FX Taxes, duties, and similar payments | | | 1 939.00 | |
FY Salaries and Wages | | | 73 856.00 | |
FZ Social Security Contributions | | | 24 439.00 | |
GB Operating Expenses - Provisions | | | 8 016.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 387 088.00 | |
GG - OPERATING RESULT (I - II) | | | 10 968.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 681.00 | 722.00 | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681.00 | -722.00 | | -681.00 |
HK Income tax | 1 213.00 | 2 716.00 | | 1 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 057.00 | 405 350.00 | | 398 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 101.00 | 389 380.00 | | 389 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 956.00 | 15 970.00 | | 8 956.00 |
