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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 | 859.00 | 859.00 | | 859.00 |
AT Other tangible assets | 14 598.00 | 8 858.00 | 5 740.00 | 14 598.00 |
BJ TOTAL (I) | 15 457.00 | 9 717.00 | 5 740.00 | 15 457.00 |
BL Raw materials, supplies | 3 069.00 | | 3 069.00 | 3 069.00 |
BX Customers and related accounts | 60 959.00 | 3 500.00 | 57 459.00 | 60 959.00 |
BZ Other receivables | 3 256.00 | | 3 256.00 | 3 256.00 |
CF Cash and cash equivalents | 864.00 | | 864.00 | 864.00 |
CH Prepaid expenses | 2 580.00 | | 2 580.00 | 2 580.00 |
CJ TOTAL (II) | 70 728.00 | 3 500.00 | 67 228.00 | 70 728.00 |
CO Grand total (0 to V) | 86 186.00 | 13 217.00 | 72 968.00 | 86 186.00 |
CR Shares due in more than one year | 5 069.00 | | | 5 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 5 306.00 | 6 311.00 | | 5 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 473.00 | -1 004.00 | | 13 473.00 |
DL TOTAL (I) | 22 780.00 | 9 306.00 | | 22 780.00 |
DU Loans and Debts from Credit Institutions (3) | 6 185.00 | 7 799.00 | | 6 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 807.00 | 19 088.00 | | 10 807.00 |
DX Trade payables and related accounts | 5 046.00 | 7 402.00 | | 5 046.00 |
DY Tax and social security liabilities | 23 777.00 | 13 115.00 | | 23 777.00 |
EA Other liabilities | 4 371.00 | | | 4 371.00 |
EC TOTAL (IV) | 50 188.00 | 47 405.00 | | 50 188.00 |
EE Grand total (I to V) | 72 968.00 | 56 712.00 | | 72 968.00 |
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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 | 252 281.00 | | 252 281.00 | 252 281.00 |
FJ Net sales | 252 281.00 | | 252 281.00 | 252 281.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 473.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 261 887.00 | |
FU Purchases of raw materials and other supplies | | | 93 864.00 | |
FV Inventory change (raw materials and supplies) | | | 2 285.00 | |
FW Other purchases and external expenses | | | 29 341.00 | |
FX Taxes, duties, and similar payments | | | 4 161.00 | |
FY Salaries and Wages | | | 79 123.00 | |
FZ Social Security Contributions | | | 36 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 248 057.00 | |
GG - OPERATING RESULT (I - II) | | | 13 829.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | 41.00 | 1 213.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 1 213.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -1 192.00 | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 887.00 | 200 248.00 | | 261 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 414.00 | 201 252.00 | | 248 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 473.00 | -1 004.00 | | 13 473.00 |
