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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 142.00 | 4 099.00 | 8 043.00 | 12 142.00 |
BJ TOTAL (I) | 12 142.00 | 4 099.00 | 8 043.00 | 12 142.00 |
BL Raw materials, supplies | 33 830.00 | | 33 830.00 | 33 830.00 |
BX Customers and related accounts | 88 680.00 | | 88 680.00 | 88 680.00 |
BZ Other receivables | 24 444.00 | | 24 444.00 | 24 444.00 |
CF Cash and cash equivalents | 14 113.00 | | 14 113.00 | 14 113.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 161 195.00 | | 161 195.00 | 161 195.00 |
CO Grand total (0 to V) | 173 336.00 | 4 099.00 | 169 238.00 | 173 336.00 |
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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 |
DG Other reserves | 16 736.00 | 16 736.00 | | 16 736.00 |
DH Retained earnings | 42 908.00 | 31 402.00 | | 42 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 671.00 | 11 506.00 | | 9 671.00 |
DL TOTAL (I) | 80 315.00 | 70 644.00 | | 80 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 229.00 | | 305.00 |
DX Trade payables and related accounts | 66 675.00 | 50 492.00 | | 66 675.00 |
DY Tax and social security liabilities | 20 660.00 | 25 997.00 | | 20 660.00 |
EA Other liabilities | 1 283.00 | | | 1 283.00 |
EC TOTAL (IV) | 88 922.00 | 76 718.00 | | 88 922.00 |
EE Grand total (I to V) | 169 238.00 | 147 361.00 | | 169 238.00 |
EI Including equity loans | 305.00 | | | 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 437 970.00 | 34 886.00 | 472 856.00 | 437 970.00 |
FJ Net sales | 437 970.00 | 34 886.00 | 472 856.00 | 437 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 694.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 479 556.00 | |
FU Purchases of raw materials and other supplies | | | 176 876.00 | |
FV Inventory change (raw materials and supplies) | | | -33 830.00 | |
FW Other purchases and external expenses | | | 256 600.00 | |
FX Taxes, duties, and similar payments | | | 1 708.00 | |
FY Salaries and Wages | | | 42 165.00 | |
FZ Social Security Contributions | | | 15 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 708.00 | |
GF Total Operating Expenses (II) | | | 467 906.00 | |
GG - OPERATING RESULT (I - II) | | | 11 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 231.00 | 32.00 | | 231.00 |
HF Exceptional expenses on capital transactions | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | 231.00 | 1 282.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -1 282.00 | | -231.00 |
HK Income tax | 1 748.00 | 1 742.00 | | 1 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 556.00 | 449 569.00 | | 479 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 885.00 | 438 064.00 | | 469 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 671.00 | 11 506.00 | | 9 671.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 353.00 | | 6 789.00 | 5 353.00 |
I4 DECREASES Grand Total | | | 12 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 353.00 | | 6 789.00 | 5 353.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 401.00 | 1 698.00 | | 2 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 401.00 | 1 698.00 | | 2 401.00 |
