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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 | 37 300.00 | 24 816.00 | 12 484.00 | 37 300.00 |
AT Other tangible assets | 18 035.00 | 8 788.00 | 9 247.00 | 18 035.00 |
BJ TOTAL (I) | 55 335.00 | 33 604.00 | 21 731.00 | 55 335.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 88 154.00 | | 88 154.00 | 88 154.00 |
BZ Other receivables | 2 532.00 | | 2 532.00 | 2 532.00 |
CF Cash and cash equivalents | 3 224.00 | | 3 224.00 | 3 224.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 95 911.00 | | 95 911.00 | 95 911.00 |
CO Grand total (0 to V) | 151 246.00 | 33 604.00 | 117 642.00 | 151 246.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 52 684.00 | 36 602.00 | | 52 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 379.00 | 16 082.00 | | 11 379.00 |
DL TOTAL (I) | 65 163.00 | 53 784.00 | | 65 163.00 |
DU Loans and Debts from Credit Institutions (3) | 8 379.00 | 13 440.00 | | 8 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 181.00 | 394.00 | | 15 181.00 |
DX Trade payables and related accounts | 10 847.00 | 8 468.00 | | 10 847.00 |
DY Tax and social security liabilities | 17 272.00 | 11 046.00 | | 17 272.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 52 479.00 | 33 348.00 | | 52 479.00 |
EE Grand total (I to V) | 117 642.00 | 87 132.00 | | 117 642.00 |
EG Accrued income and payables due within one year | 50 615.00 | 33 348.00 | | 50 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 763.00 | | |
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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 | 243 904.00 | | 243 904.00 | 243 904.00 |
FJ Net sales | 243 904.00 | | 243 904.00 | 243 904.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 245 421.00 | |
FU Purchases of raw materials and other supplies | | | 68 174.00 | |
FV Inventory change (raw materials and supplies) | | | 3 860.00 | |
FW Other purchases and external expenses | | | 111 367.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FY Salaries and Wages | | | 36 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 973.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 231 139.00 | |
GG - OPERATING RESULT (I - II) | | | 14 282.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 735.00 | | | 735.00 |
HF Exceptional expenses on capital transactions | | 190.00 | | |
HH Total exceptional expenses (VIII) | 735.00 | 190.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | -190.00 | | -735.00 |
HK Income tax | 1 767.00 | 2 838.00 | | 1 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 424.00 | 249 000.00 | | 245 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 045.00 | 232 917.00 | | 234 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 379.00 | 16 082.00 | | 11 379.00 |
