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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 | 24 107.00 | 24 107.00 | | 24 107.00 |
AT Other tangible assets | 2 600.00 | 2 600.00 | | 2 600.00 |
BJ TOTAL (I) | 26 707.00 | 26 707.00 | | 26 707.00 |
BL Raw materials, supplies | 14 800.00 | | 14 800.00 | 14 800.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 241 606.00 | 5 100.00 | 236 506.00 | 241 606.00 |
BZ Other receivables | 30 432.00 | | 30 432.00 | 30 432.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 286 999.00 | 5 100.00 | 281 899.00 | 286 999.00 |
CO Grand total (0 to V) | 313 706.00 | 31 807.00 | 281 899.00 | 313 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -112 497.00 | -101 568.00 | | -112 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 099.00 | -10 929.00 | | 16 099.00 |
DL TOTAL (I) | 108 601.00 | 92 503.00 | | 108 601.00 |
DU Loans and Debts from Credit Institutions (3) | 9 710.00 | 6 901.00 | | 9 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 233.00 | | |
DX Trade payables and related accounts | 103 599.00 | 49 193.00 | | 103 599.00 |
DY Tax and social security liabilities | 59 988.00 | 52 348.00 | | 59 988.00 |
EA Other liabilities | | 576.00 | | |
EC TOTAL (IV) | 173 297.00 | 109 251.00 | | 173 297.00 |
EE Grand total (I to V) | 281 899.00 | 201 754.00 | | 281 899.00 |
EG Accrued income and payables due within one year | 173 297.00 | | | 173 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 710.00 | | | 9 710.00 |
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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 | 443 466.00 | | 443 466.00 | 443 466.00 |
FJ Net sales | 443 466.00 | | 443 466.00 | 443 466.00 |
FM Inventory production | | | -9 091.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 434 879.00 | |
FU Purchases of raw materials and other supplies | | | 21 294.00 | |
FV Inventory change (raw materials and supplies) | | | -4 550.00 | |
FW Other purchases and external expenses | | | 155 944.00 | |
FX Taxes, duties, and similar payments | | | 3 915.00 | |
FY Salaries and Wages | | | 161 367.00 | |
FZ Social Security Contributions | | | 79 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 417 476.00 | |
GG - OPERATING RESULT (I - II) | | | 17 403.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -70.00 | 89.00 | | -70.00 |
HH Total exceptional expenses (VIII) | -70.00 | 89.00 | | -70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | -89.00 | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 880.00 | 440 884.00 | | 434 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 781.00 | 451 813.00 | | 418 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 099.00 | -10 929.00 | | 16 099.00 |
