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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 | 1 300.00 | 331.00 | 969.00 | 1 300.00 |
AT Other tangible assets | 13 759.00 | 930.00 | 12 829.00 | 13 759.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 15 256.00 | 1 261.00 | 13 995.00 | 15 256.00 |
BT Goods | 5 609.00 | | 5 609.00 | 5 609.00 |
BX Customers and related accounts | 1 370.00 | | 1 370.00 | 1 370.00 |
BZ Other receivables | 8 155.00 | | 8 155.00 | 8 155.00 |
CF Cash and cash equivalents | 52 212.00 | | 52 212.00 | 52 212.00 |
CJ TOTAL (II) | 67 345.00 | | 67 345.00 | 67 345.00 |
CO Grand total (0 to V) | 82 601.00 | 1 261.00 | 81 340.00 | 82 601.00 |
CP Shares due in less than one year | 117.00 | | | 117.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 072.00 | | | 32 072.00 |
DL TOTAL (I) | 36 072.00 | | | 36 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 422.00 | | | 16 422.00 |
DX Trade payables and related accounts | 16 086.00 | | | 16 086.00 |
DY Tax and social security liabilities | 12 760.00 | | | 12 760.00 |
EC TOTAL (IV) | 45 268.00 | | | 45 268.00 |
EE Grand total (I to V) | 81 340.00 | | | 81 340.00 |
EI Including equity loans | 16 422.00 | | | 16 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 596 460.00 | | 596 460.00 | 596 460.00 |
FG Production sold - services | 1 341.00 | | 1 341.00 | 1 341.00 |
FJ Net sales | 597 801.00 | | 597 801.00 | 597 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 928.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 610 732.00 | |
FT Inventory change (goods) | | | -5 609.00 | |
FU Purchases of raw materials and other supplies | | | 211 752.00 | |
FW Other purchases and external expenses | | | 164 053.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | 155 570.00 | |
FZ Social Security Contributions | | | 42 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261.00 | |
GE Other Expenses | | | 2 394.00 | |
GF Total Operating Expenses (II) | | | 572 345.00 | |
GG - OPERATING RESULT (I - II) | | | 38 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 315.00 | | | 6 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 732.00 | | | 610 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 660.00 | | | 578 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 072.00 | | | 32 072.00 |
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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 | | | 15 256.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 197.00 | |
I4 DECREASES Grand Total | | | 15 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 197.00 | |
