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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 | 22 752.00 | 10 226.00 | 12 526.00 | 22 752.00 |
AT Other tangible assets | 14 014.00 | 13 822.00 | 191.00 | 14 014.00 |
BJ TOTAL (I) | 36 766.00 | 24 049.00 | 12 717.00 | 36 766.00 |
BL Raw materials, supplies | 1 490.00 | | 1 490.00 | 1 490.00 |
BX Customers and related accounts | 86 290.00 | 959.00 | 85 332.00 | 86 290.00 |
BZ Other receivables | 17 971.00 | | 17 971.00 | 17 971.00 |
CF Cash and cash equivalents | 45 060.00 | | 45 060.00 | 45 060.00 |
CJ TOTAL (II) | 150 812.00 | 959.00 | 149 853.00 | 150 812.00 |
CO Grand total (0 to V) | 187 578.00 | 25 007.00 | 162 570.00 | 187 578.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 68 672.00 | 58 771.00 | | 68 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 071.00 | 9 901.00 | | 3 071.00 |
DL TOTAL (I) | 82 743.00 | 79 672.00 | | 82 743.00 |
DX Trade payables and related accounts | 48 139.00 | 29 874.00 | | 48 139.00 |
DY Tax and social security liabilities | 31 561.00 | 30 090.00 | | 31 561.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 79 827.00 | 59 964.00 | | 79 827.00 |
EE Grand total (I to V) | 162 570.00 | 139 636.00 | | 162 570.00 |
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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 | | | 411 661.00 | |
FJ Net sales | | | 411 661.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 5 271.00 | |
FR Total operating income (I) | | | 417 432.00 | |
FS Purchases of goods (including customs duties) | | | 151 865.00 | |
FT Inventory change (goods) | | | -75.00 | |
FW Other purchases and external expenses | | | 109 589.00 | |
FX Taxes, duties, and similar payments | | | 2 107.00 | |
FY Salaries and Wages | | | 112 256.00 | |
FZ Social Security Contributions | | | 35 328.00 | |
GB Operating Expenses - Provisions | | | 1 955.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 413 701.00 | |
GG - OPERATING RESULT (I - II) | | | 3 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 660.00 | 540.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | 4 460.00 | | -660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 432.00 | 371 436.00 | | 417 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 361.00 | 361 536.00 | | 414 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 071.00 | 9 901.00 | | 3 071.00 |
