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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 921.00 | 28 135.00 | 786.00 | 28 921.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 30 401.00 | 28 135.00 | 2 266.00 | 30 401.00 |
BL Raw materials, supplies | 21 692.00 | | 21 692.00 | 21 692.00 |
BX Customers and related accounts | 40 385.00 | | 40 385.00 | 40 385.00 |
BZ Other receivables | 7 916.00 | | 7 916.00 | 7 916.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 17 413.00 | | 17 413.00 | 17 413.00 |
CJ TOTAL (II) | 92 406.00 | | 92 406.00 | 92 406.00 |
CO Grand total (0 to V) | 122 807.00 | 28 135.00 | 94 672.00 | 122 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 827.00 | 28 827.00 | | 28 827.00 |
DH Retained earnings | 21 071.00 | 38 824.00 | | 21 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 318.00 | -17 752.00 | | 6 318.00 |
DL TOTAL (I) | 65 016.00 | 58 698.00 | | 65 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 752.00 | 2 752.00 | | 2 752.00 |
DX Trade payables and related accounts | 10 980.00 | 9 121.00 | | 10 980.00 |
DY Tax and social security liabilities | 13 667.00 | 11 731.00 | | 13 667.00 |
EA Other liabilities | 2 257.00 | 1 933.00 | | 2 257.00 |
EC TOTAL (IV) | 29 656.00 | 25 537.00 | | 29 656.00 |
EE Grand total (I to V) | 94 672.00 | 84 235.00 | | 94 672.00 |
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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 | 260 958.00 | | 260 958.00 | 260 958.00 |
FJ Net sales | 260 958.00 | | 260 958.00 | 260 958.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 260 963.00 | |
FU Purchases of raw materials and other supplies | | | 82 944.00 | |
FV Inventory change (raw materials and supplies) | | | -1 112.00 | |
FW Other purchases and external expenses | | | 62 458.00 | |
FX Taxes, duties, and similar payments | | | 1 930.00 | |
FY Salaries and Wages | | | 67 210.00 | |
FZ Social Security Contributions | | | 40 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 254 179.00 | |
GG - OPERATING RESULT (I - II) | | | 6 784.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 468.00 | 422.00 | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | 422.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | -422.00 | | -468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 965.00 | 195 652.00 | | 260 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 647.00 | 213 405.00 | | 254 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 318.00 | -17 752.00 | | 6 318.00 |
HP References: Equipment leasing | 3 938.00 | 3 938.00 | | 3 938.00 |
