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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 | 30 436.00 | 25 609.00 | 4 828.00 | 30 436.00 |
AT Other tangible assets | 18 277.00 | 17 759.00 | 518.00 | 18 277.00 |
BH Other financial assets | 6 877.00 | | 6 877.00 | 6 877.00 |
BJ TOTAL (I) | 55 590.00 | 43 368.00 | 12 223.00 | 55 590.00 |
BT Goods | 13 991.00 | | 13 991.00 | 13 991.00 |
BX Customers and related accounts | 146 690.00 | | 146 690.00 | 146 690.00 |
BZ Other receivables | 26 659.00 | | 26 659.00 | 26 659.00 |
CF Cash and cash equivalents | 16 045.00 | | 16 045.00 | 16 045.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 203 385.00 | | 203 385.00 | 203 385.00 |
CO Grand total (0 to V) | 258 975.00 | 43 368.00 | 215 608.00 | 258 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 122 132.00 | 119 103.00 | | 122 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 398.00 | 3 029.00 | | 2 398.00 |
DL TOTAL (I) | 135 530.00 | 133 132.00 | | 135 530.00 |
DX Trade payables and related accounts | 25 168.00 | 36 240.00 | | 25 168.00 |
DY Tax and social security liabilities | 54 910.00 | 68 707.00 | | 54 910.00 |
EC TOTAL (IV) | 80 078.00 | 104 947.00 | | 80 078.00 |
EE Grand total (I to V) | 215 608.00 | 238 078.00 | | 215 608.00 |
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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 | | | | |
FG Production sold - services | 596 902.00 | | 596 902.00 | 596 902.00 |
FJ Net sales | 596 902.00 | | 596 902.00 | 596 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 714.00 | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 599 382.00 | |
FS Purchases of goods (including customs duties) | | | 321 300.00 | |
FT Inventory change (goods) | | | -4 978.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 69 935.00 | |
FX Taxes, duties, and similar payments | | | 8 747.00 | |
FY Salaries and Wages | | | 156 183.00 | |
FZ Social Security Contributions | | | 35 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630.00 | |
GE Other Expenses | | | 4 344.00 | |
GF Total Operating Expenses (II) | | | 592 785.00 | |
GG - OPERATING RESULT (I - II) | | | 6 597.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 001.00 | 628.00 | | 3 001.00 |
HH Total exceptional expenses (VIII) | 3 001.00 | 628.00 | | 3 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 001.00 | -628.00 | | -3 001.00 |
HK Income tax | 545.00 | -1 067.00 | | 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 382.00 | 620 338.00 | | 599 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 984.00 | 617 309.00 | | 596 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 398.00 | 3 029.00 | | 2 398.00 |
