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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 119.00 | 119.00 | | 119.00 |
AN Land | 4 937.00 | 3 949.00 | 988.00 | 4 937.00 |
AR Technical installations, industrial equipment and tools | 27 718.00 | 27 718.00 | | 27 718.00 |
AT Other tangible assets | 1 439.00 | 1 439.00 | | 1 439.00 |
BJ TOTAL (I) | 34 213.00 | 33 225.00 | 988.00 | 34 213.00 |
BT Goods | 3 240.00 | | 3 240.00 | 3 240.00 |
BX Customers and related accounts | 45 306.00 | | 45 306.00 | 45 306.00 |
BZ Other receivables | 419.00 | | 419.00 | 419.00 |
CF Cash and cash equivalents | 43 415.00 | | 43 415.00 | 43 415.00 |
CJ TOTAL (II) | 92 380.00 | | 92 380.00 | 92 380.00 |
CO Grand total (0 to V) | 126 594.00 | 33 225.00 | 93 369.00 | 126 594.00 |
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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 |
DE Statutory or contractual reserves | 32 126.00 | 48 756.00 | | 32 126.00 |
DH Retained earnings | | 478.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 317.00 | -17 109.00 | | 18 317.00 |
DL TOTAL (I) | 58 827.00 | 40 511.00 | | 58 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 452.00 | 2 086.00 | | 2 452.00 |
DX Trade payables and related accounts | 10 308.00 | 8 665.00 | | 10 308.00 |
DY Tax and social security liabilities | 21 781.00 | 19 302.00 | | 21 781.00 |
EC TOTAL (IV) | 34 542.00 | 30 053.00 | | 34 542.00 |
EE Grand total (I to V) | 93 369.00 | 70 563.00 | | 93 369.00 |
EG Accrued income and payables due within one year | 34 542.00 | 30 053.00 | | 34 542.00 |
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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 | 230 108.00 | | 230 108.00 | 230 108.00 |
FJ Net sales | 230 108.00 | | 230 108.00 | 230 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 230 230.00 | |
FS Purchases of goods (including customs duties) | | | 90 278.00 | |
FU Purchases of raw materials and other supplies | | | 4 523.00 | |
FV Inventory change (raw materials and supplies) | | | 2 180.00 | |
FW Other purchases and external expenses | | | 15 461.00 | |
FX Taxes, duties, and similar payments | | | 3 176.00 | |
FY Salaries and Wages | | | 67 326.00 | |
FZ Social Security Contributions | | | 27 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 211 109.00 | |
GG - OPERATING RESULT (I - II) | | | 19 121.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HF Exceptional expenses on capital transactions | | 6 447.00 | | |
HH Total exceptional expenses (VIII) | | 6 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 553.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 230.00 | 222 964.00 | | 230 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 914.00 | 240 073.00 | | 211 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 317.00 | -17 109.00 | | 18 317.00 |
