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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 | 33 525.00 | 30 969.00 | 2 556.00 | 33 525.00 |
AT Other tangible assets | 14 248.00 | 8 096.00 | 6 152.00 | 14 248.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 47 953.00 | 39 065.00 | 8 888.00 | 47 953.00 |
BT Goods | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 58 888.00 | | 58 888.00 | 58 888.00 |
CD Marketable securities | 8 311.00 | | 8 311.00 | 8 311.00 |
CF Cash and cash equivalents | 9 707.00 | | 9 707.00 | 9 707.00 |
CJ TOTAL (II) | 103 906.00 | | 103 906.00 | 103 906.00 |
CO Grand total (0 to V) | 151 858.00 | 39 065.00 | 112 793.00 | 151 858.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 22 229.00 | 28 690.00 | | 22 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 301.00 | -6 460.00 | | 13 301.00 |
DL TOTAL (I) | 44 330.00 | 31 029.00 | | 44 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 242.00 | | | 21 242.00 |
DX Trade payables and related accounts | 33 798.00 | 55 138.00 | | 33 798.00 |
DY Tax and social security liabilities | 13 424.00 | 24 519.00 | | 13 424.00 |
EC TOTAL (IV) | 68 463.00 | 79 657.00 | | 68 463.00 |
EE Grand total (I to V) | 112 793.00 | 110 687.00 | | 112 793.00 |
EG Accrued income and payables due within one year | 68 463.00 | 79 657.00 | | 68 463.00 |
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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 | 219 549.00 | | 219 549.00 | 219 549.00 |
FJ Net sales | 219 549.00 | | 219 549.00 | 219 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 796.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 221 371.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 90 743.00 | |
FW Other purchases and external expenses | | | 71 453.00 | |
FX Taxes, duties, and similar payments | | | 2 005.00 | |
FY Salaries and Wages | | | 36 074.00 | |
FZ Social Security Contributions | | | 12 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 602.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 215 520.00 | |
GG - OPERATING RESULT (I - II) | | | 5 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 798.00 | 400.00 | | 7 798.00 |
HD Total exceptional income (VII) | 7 798.00 | 400.00 | | 7 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 798.00 | 400.00 | | 7 798.00 |
HK Income tax | 349.00 | | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 169.00 | 229 927.00 | | 229 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 869.00 | 236 387.00 | | 215 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 301.00 | -6 460.00 | | 13 301.00 |
