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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 | 17 190.00 | 3 669.00 | 13 520.00 | 17 190.00 |
AT Other tangible assets | 38 487.00 | 7 440.00 | 31 047.00 | 38 487.00 |
BJ TOTAL (I) | 55 697.00 | 11 109.00 | 44 587.00 | 55 697.00 |
BL Raw materials, supplies | 6 809.00 | | 6 809.00 | 6 809.00 |
BN Goods in progress | 4 341.00 | | 4 341.00 | 4 341.00 |
BX Customers and related accounts | 115 498.00 | | 115 498.00 | 115 498.00 |
BZ Other receivables | 13 607.00 | | 13 607.00 | 13 607.00 |
CF Cash and cash equivalents | 21 754.00 | | 21 754.00 | 21 754.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 163 434.00 | | 163 434.00 | 163 434.00 |
CO Grand total (0 to V) | 219 132.00 | 11 109.00 | 208 022.00 | 219 132.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 17 030.00 | | | 17 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 208.00 | | | 9 208.00 |
DL TOTAL (I) | 28 438.00 | | | 28 438.00 |
DP Provisions for Risks | 3 672.00 | | | 3 672.00 |
DR TOTAL (IV) | 3 672.00 | | | 3 672.00 |
DU Loans and Debts from Credit Institutions (3) | 38 024.00 | | | 38 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 065.00 | | | 7 065.00 |
DX Trade payables and related accounts | 80 105.00 | | | 80 105.00 |
DY Tax and social security liabilities | 48 947.00 | | | 48 947.00 |
EA Other liabilities | 1 769.00 | | | 1 769.00 |
EC TOTAL (IV) | 175 911.00 | | | 175 911.00 |
EE Grand total (I to V) | 208 022.00 | | | 208 022.00 |
EG Accrued income and payables due within one year | 152 166.00 | | | 152 166.00 |
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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 | 477 061.00 | | 477 061.00 | 477 061.00 |
FJ Net sales | 477 061.00 | | 477 061.00 | 477 061.00 |
FM Inventory production | | | 3 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 280.00 | |
FR Total operating income (I) | | | 482 947.00 | |
FU Purchases of raw materials and other supplies | | | 165 665.00 | |
FV Inventory change (raw materials and supplies) | | | -1 084.00 | |
FW Other purchases and external expenses | | | 86 900.00 | |
FX Taxes, duties, and similar payments | | | 1 785.00 | |
FY Salaries and Wages | | | 138 860.00 | |
FZ Social Security Contributions | | | 62 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 672.00 | |
GF Total Operating Expenses (II) | | | 469 303.00 | |
GG - OPERATING RESULT (I - II) | | | 13 643.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 780.00 | | | 780.00 |
HA Exceptional income from management transactions | 614.00 | | | 614.00 |
HC Reversals of provisions and transfers of expenses | 295.00 | | | 295.00 |
HD Total exceptional income (VII) | 909.00 | | | 909.00 |
HE Exceptional expenses on management operations | 739.00 | | | 739.00 |
HH Total exceptional expenses (VIII) | 739.00 | | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | | | 169.00 |
HK Income tax | 3 581.00 | | | 3 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 857.00 | | | 483 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 648.00 | | | 474 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 208.00 | | | 9 208.00 |
