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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 630.00 | 4 200.00 | 1 430.00 | 5 630.00 |
AR Technical installations, industrial equipment and tools | 81 199.00 | 71 269.00 | 9 931.00 | 81 199.00 |
AT Other tangible assets | 27 137.00 | 19 463.00 | 7 674.00 | 27 137.00 |
BJ TOTAL (I) | 113 966.00 | 94 932.00 | 19 035.00 | 113 966.00 |
BT Goods | 26 278.00 | | 26 278.00 | 26 278.00 |
BX Customers and related accounts | 197 759.00 | | 197 759.00 | 197 759.00 |
BZ Other receivables | 7 968.00 | | 7 968.00 | 7 968.00 |
CF Cash and cash equivalents | 181 940.00 | | 181 940.00 | 181 940.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 415 313.00 | | 415 313.00 | 415 313.00 |
CO Grand total (0 to V) | 529 280.00 | 94 932.00 | 434 348.00 | 529 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 115 590.00 | 115 590.00 | | 115 590.00 |
DH Retained earnings | -6 918.00 | -26 680.00 | | -6 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 035.00 | 19 762.00 | | 6 035.00 |
DL TOTAL (I) | 123 092.00 | 117 057.00 | | 123 092.00 |
DU Loans and Debts from Credit Institutions (3) | 85 051.00 | 10 258.00 | | 85 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 187.00 | | 510.00 |
DX Trade payables and related accounts | 164 309.00 | 106 334.00 | | 164 309.00 |
DY Tax and social security liabilities | 61 346.00 | 14 983.00 | | 61 346.00 |
EA Other liabilities | 40.00 | 56.00 | | 40.00 |
EC TOTAL (IV) | 311 256.00 | 131 820.00 | | 311 256.00 |
EE Grand total (I to V) | 434 348.00 | 248 876.00 | | 434 348.00 |
EG Accrued income and payables due within one year | 307 463.00 | 130 341.00 | | 307 463.00 |
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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 | 764 811.00 | | 764 811.00 | 764 811.00 |
FJ Net sales | 764 811.00 | | 764 811.00 | 764 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 764 857.00 | |
FT Inventory change (goods) | | | -8 435.00 | |
FU Purchases of raw materials and other supplies | | | 496 563.00 | |
FW Other purchases and external expenses | | | 74 073.00 | |
FX Taxes, duties, and similar payments | | | 14 039.00 | |
FY Salaries and Wages | | | 118 686.00 | |
FZ Social Security Contributions | | | 41 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 314.00 | |
GE Other Expenses | | | 14 608.00 | |
GF Total Operating Expenses (II) | | | 756 441.00 | |
GG - OPERATING RESULT (I - II) | | | 8 417.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 465.00 | 135.00 | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | 135.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | -135.00 | | -465.00 |
HK Income tax | 1 819.00 | 2 629.00 | | 1 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 857.00 | 590 405.00 | | 764 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 823.00 | 570 644.00 | | 758 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 035.00 | 19 762.00 | | 6 035.00 |
