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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 | | | 40 049.00 | |
AT Other tangible assets | | | 12 919.00 | |
BH Other financial assets | | | 1 935.00 | |
BJ TOTAL (I) | | | 54 904.00 | |
BL Raw materials, supplies | | | 1 240.00 | |
BT Goods | | | 1 820.00 | |
BX Customers and related accounts | | | 4 694.00 | |
BZ Other receivables | | | 5 495.00 | |
CF Cash and cash equivalents | | | 36 280.00 | |
CH Prepaid expenses | | | 10 445.00 | |
CJ TOTAL (II) | | | 59 974.00 | |
CO Grand total (0 to V) | | | 114 878.00 | |
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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 |
DC Revaluation differences | 1.00 | | | 1.00 |
DH Retained earnings | -28 215.00 | -9 933.00 | | -28 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 290.00 | -18 282.00 | | 25 290.00 |
DL TOTAL (I) | 7 075.00 | -18 215.00 | | 7 075.00 |
DU Loans and Debts from Credit Institutions (3) | 45 160.00 | 51 693.00 | | 45 160.00 |
DX Trade payables and related accounts | 20 953.00 | 14 893.00 | | 20 953.00 |
DY Tax and social security liabilities | 11 103.00 | 11 021.00 | | 11 103.00 |
EA Other liabilities | 30 587.00 | 30 572.00 | | 30 587.00 |
EC TOTAL (IV) | 107 803.00 | 108 179.00 | | 107 803.00 |
EE Grand total (I to V) | 114 878.00 | 89 963.00 | | 114 878.00 |
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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 | | | 508 421.00 | |
FJ Net sales | | | 508 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 509 075.00 | |
FS Purchases of goods (including customs duties) | | | 317 163.00 | |
FT Inventory change (goods) | | | 647.00 | |
FU Purchases of raw materials and other supplies | | | 11 107.00 | |
FV Inventory change (raw materials and supplies) | | | -188.00 | |
FW Other purchases and external expenses | | | 84 044.00 | |
FX Taxes, duties, and similar payments | | | 3 306.00 | |
FY Salaries and Wages | | | 50 147.00 | |
FZ Social Security Contributions | | | 8 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 434.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 483 500.00 | |
GG - OPERATING RESULT (I - II) | | | 25 575.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | 33.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 33.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -33.00 | | -69.00 |
HK Income tax | -523.00 | | | -523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 075.00 | 185 941.00 | | 509 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 786.00 | 204 223.00 | | 483 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 290.00 | -18 282.00 | | 25 290.00 |
