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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 | 9 174.00 | 1 402.00 | 7 772.00 | 9 174.00 |
AT Other tangible assets | 5 716.00 | 1 029.00 | 4 687.00 | 5 716.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 15 890.00 | 2 431.00 | 13 458.00 | 15 890.00 |
BL Raw materials, supplies | 3 831.00 | | 3 831.00 | 3 831.00 |
BX Customers and related accounts | 126 559.00 | | 126 559.00 | 126 559.00 |
BZ Other receivables | 20 600.00 | | 20 600.00 | 20 600.00 |
CF Cash and cash equivalents | 7 006.00 | | 7 006.00 | 7 006.00 |
CJ TOTAL (II) | 157 994.00 | | 157 994.00 | 157 994.00 |
CO Grand total (0 to V) | 173 884.00 | 2 431.00 | 171 453.00 | 173 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 573.00 | | | -2 573.00 |
DL TOTAL (I) | -2 073.00 | | | -2 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 317.00 | | | 8 317.00 |
DX Trade payables and related accounts | 29 527.00 | | | 29 527.00 |
DY Tax and social security liabilities | 46 363.00 | | | 46 363.00 |
EA Other liabilities | 55 779.00 | | | 55 779.00 |
EB Prepaid income (2) | 33 541.00 | | | 33 541.00 |
EC TOTAL (IV) | 173 526.00 | | | 173 526.00 |
EE Grand total (I to V) | 171 453.00 | | | 171 453.00 |
EI Including equity loans | 8 317.00 | | | 8 317.00 |
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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 | 352 418.00 | | 352 418.00 | 352 418.00 |
FJ Net sales | 352 418.00 | | 352 418.00 | 352 418.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 713.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 356 802.00 | |
FU Purchases of raw materials and other supplies | | | 121 243.00 | |
FV Inventory change (raw materials and supplies) | | | -3 831.00 | |
FW Other purchases and external expenses | | | 125 375.00 | |
FX Taxes, duties, and similar payments | | | 3 020.00 | |
FY Salaries and Wages | | | 78 449.00 | |
FZ Social Security Contributions | | | 28 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 904.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 355 478.00 | |
GG - OPERATING RESULT (I - II) | | | 1 324.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 687.00 | | | 687.00 |
HG Exceptional depreciation and provisions | 2 860.00 | | | 2 860.00 |
HH Total exceptional expenses (VIII) | 3 547.00 | | | 3 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 547.00 | | | -3 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 802.00 | | | 356 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 375.00 | | | 359 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 573.00 | | | -2 573.00 |
