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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 | 16 514.00 | 10 872.00 | 5 642.00 | 16 514.00 |
AT Other tangible assets | 90 233.00 | 82 618.00 | 7 615.00 | 90 233.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 106 748.00 | 93 490.00 | 13 258.00 | 106 748.00 |
BL Raw materials, supplies | 5 514.00 | | 5 514.00 | 5 514.00 |
BT Goods | 4 071.00 | | 4 071.00 | 4 071.00 |
BX Customers and related accounts | 39 222.00 | | 39 222.00 | 39 222.00 |
BZ Other receivables | 3 951.00 | | 3 951.00 | 3 951.00 |
CF Cash and cash equivalents | 109 238.00 | | 109 238.00 | 109 238.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 162 587.00 | | 162 587.00 | 162 587.00 |
CO Grand total (0 to V) | 269 336.00 | 93 490.00 | 175 845.00 | 269 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 4 502.00 | 4 502.00 | | 4 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 844.00 | 7 383.00 | | 7 844.00 |
DL TOTAL (I) | 20 597.00 | 20 136.00 | | 20 597.00 |
DU Loans and Debts from Credit Institutions (3) | 31 834.00 | 39 376.00 | | 31 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 494.00 | 1 035.00 | | 4 494.00 |
DX Trade payables and related accounts | 90 385.00 | 56 613.00 | | 90 385.00 |
DY Tax and social security liabilities | 28 522.00 | 25 507.00 | | 28 522.00 |
EA Other liabilities | 11.00 | 8.00 | | 11.00 |
EC TOTAL (IV) | 155 248.00 | 122 542.00 | | 155 248.00 |
EE Grand total (I to V) | 175 845.00 | 142 678.00 | | 175 845.00 |
EG Accrued income and payables due within one year | 134 763.00 | 115 962.00 | | 134 763.00 |
EI Including equity loans | 4 494.00 | | | 4 494.00 |
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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 | 995 570.00 | | 995 570.00 | 995 570.00 |
FG Production sold - services | 40 367.00 | | 40 367.00 | 40 367.00 |
FJ Net sales | 1 035 937.00 | | 1 035 937.00 | 1 035 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 1 036 603.00 | |
FS Purchases of goods (including customs duties) | | | 809 670.00 | |
FT Inventory change (goods) | | | 2 702.00 | |
FU Purchases of raw materials and other supplies | | | 3 962.00 | |
FV Inventory change (raw materials and supplies) | | | 1 875.00 | |
FW Other purchases and external expenses | | | 108 386.00 | |
FX Taxes, duties, and similar payments | | | 2 493.00 | |
FY Salaries and Wages | | | 63 780.00 | |
FZ Social Security Contributions | | | 25 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 980.00 | |
GE Other Expenses | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 1 028 097.00 | |
GG - OPERATING RESULT (I - II) | | | 8 505.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 482.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 603.00 | 961 906.00 | | 1 036 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 758.00 | 954 522.00 | | 1 028 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 844.00 | 7 383.00 | | 7 844.00 |
