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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 | 8 070.00 | 7 996.00 | 74.00 | 8 070.00 |
AT Other tangible assets | 23 909.00 | 11 766.00 | 12 144.00 | 23 909.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 32 639.00 | 19 762.00 | 12 877.00 | 32 639.00 |
BX Customers and related accounts | 95 443.00 | | 95 443.00 | 95 443.00 |
BZ Other receivables | 2 603.00 | | 2 603.00 | 2 603.00 |
CF Cash and cash equivalents | 11 217.00 | | 11 217.00 | 11 217.00 |
CJ TOTAL (II) | 109 263.00 | | 109 263.00 | 109 263.00 |
CO Grand total (0 to V) | 141 902.00 | 19 762.00 | 122 140.00 | 141 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -36 791.00 | | | -36 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 556.00 | | | 15 556.00 |
DL TOTAL (I) | -20 235.00 | | | -20 235.00 |
DU Loans and Debts from Credit Institutions (3) | 11 788.00 | | | 11 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 313.00 | | | 75 313.00 |
DX Trade payables and related accounts | 13 014.00 | | | 13 014.00 |
DY Tax and social security liabilities | 41 051.00 | | | 41 051.00 |
EA Other liabilities | 1 210.00 | | | 1 210.00 |
EC TOTAL (IV) | 142 375.00 | | | 142 375.00 |
EE Grand total (I to V) | 122 140.00 | | | 122 140.00 |
EG Accrued income and payables due within one year | 142 375.00 | | | 142 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 788.00 | | | 11 788.00 |
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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 | 15 748.00 | | 15 748.00 | 15 748.00 |
FG Production sold - services | 428 618.00 | | 428 618.00 | 428 618.00 |
FJ Net sales | 444 366.00 | | 444 366.00 | 444 366.00 |
FO Operating subsidies | | | 7 119.00 | |
FR Total operating income (I) | | | 451 485.00 | |
FS Purchases of goods (including customs duties) | | | 93.00 | |
FU Purchases of raw materials and other supplies | | | 174 181.00 | |
FW Other purchases and external expenses | | | 77 093.00 | |
FX Taxes, duties, and similar payments | | | 1 901.00 | |
FY Salaries and Wages | | | 125 215.00 | |
FZ Social Security Contributions | | | 50 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 091.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 434 870.00 | |
GG - OPERATING RESULT (I - II) | | | 16 615.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 485.00 | | | 451 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 929.00 | | | 435 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 556.00 | | | 15 556.00 |
