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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 428.00 | 120.00 | 308.00 | 428.00 |
AR Technical installations, industrial equipment and tools | 4 761.00 | 856.00 | 3 904.00 | 4 761.00 |
AT Other tangible assets | 3 333.00 | 601.00 | 2 731.00 | 3 333.00 |
BJ TOTAL (I) | 8 523.00 | 1 579.00 | 6 944.00 | 8 523.00 |
BL Raw materials, supplies | 51 280.00 | | 51 280.00 | 51 280.00 |
BX Customers and related accounts | 83 949.00 | | 83 949.00 | 83 949.00 |
BZ Other receivables | 5 062.00 | | 5 062.00 | 5 062.00 |
CF Cash and cash equivalents | 22 109.00 | | 22 109.00 | 22 109.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 163 686.00 | | 163 686.00 | 163 686.00 |
CO Grand total (0 to V) | 172 209.00 | 1 579.00 | 170 630.00 | 172 209.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 744.00 | | | 16 744.00 |
DL TOTAL (I) | 18 744.00 | | | 18 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 966.00 | | | 13 966.00 |
DX Trade payables and related accounts | 24 672.00 | | | 24 672.00 |
DY Tax and social security liabilities | 51 649.00 | | | 51 649.00 |
EA Other liabilities | 61 597.00 | | | 61 597.00 |
EC TOTAL (IV) | 151 885.00 | | | 151 885.00 |
EE Grand total (I to V) | 170 630.00 | | | 170 630.00 |
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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 | 457 624.00 | | 457 624.00 | 457 624.00 |
FJ Net sales | 457 624.00 | | 457 624.00 | 457 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 271.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 459 092.00 | |
FU Purchases of raw materials and other supplies | | | 165 345.00 | |
FV Inventory change (raw materials and supplies) | | | -51 280.00 | |
FW Other purchases and external expenses | | | 115 269.00 | |
FX Taxes, duties, and similar payments | | | 5 567.00 | |
FY Salaries and Wages | | | 155 597.00 | |
FZ Social Security Contributions | | | 46 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 640.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 438 791.00 | |
GG - OPERATING RESULT (I - II) | | | 20 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HF Exceptional expenses on capital transactions | 2 480.00 | | | 2 480.00 |
HH Total exceptional expenses (VIII) | 2 653.00 | | | 2 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | | | -570.00 |
HK Income tax | 2 986.00 | | | 2 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 175.00 | | | 461 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 430.00 | | | 444 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 744.00 | | | 16 744.00 |
