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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 | 46 242.00 | 44 828.00 | 1 414.00 | 46 242.00 |
AT Other tangible assets | 24 463.00 | 24 463.00 | | 24 463.00 |
BJ TOTAL (I) | 70 705.00 | 69 291.00 | 1 414.00 | 70 705.00 |
BP Services in progress | 89 829.00 | | 89 829.00 | 89 829.00 |
BT Goods | 318 530.00 | | 318 530.00 | 318 530.00 |
BX Customers and related accounts | 211 856.00 | | 211 856.00 | 211 856.00 |
BZ Other receivables | 9 407.00 | | 9 407.00 | 9 407.00 |
CF Cash and cash equivalents | 21 136.00 | | 21 136.00 | 21 136.00 |
CH Prepaid expenses | 4 264.00 | | 4 264.00 | 4 264.00 |
CJ TOTAL (II) | 655 023.00 | | 655 023.00 | 655 023.00 |
CO Grand total (0 to V) | 725 728.00 | 69 291.00 | 656 437.00 | 725 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -218 476.00 | -242 339.00 | | -218 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 539.00 | 23 863.00 | | 188 539.00 |
DL TOTAL (I) | 25 062.00 | -163 476.00 | | 25 062.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | 5 733.00 | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 090.00 | 456 953.00 | | 399 090.00 |
DX Trade payables and related accounts | 104 394.00 | 97 377.00 | | 104 394.00 |
DY Tax and social security liabilities | 127 614.00 | 120 826.00 | | 127 614.00 |
EA Other liabilities | | 2 261.00 | | |
EC TOTAL (IV) | 631 375.00 | 683 150.00 | | 631 375.00 |
EE Grand total (I to V) | 656 437.00 | 519 674.00 | | 656 437.00 |
EI Including equity loans | 399 090.00 | | | 399 090.00 |
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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 | | | 1 312 158.00 | |
FG Production sold - services | | | 1 008 878.00 | |
FJ Net sales | | | 2 321 036.00 | |
FM Inventory production | | | 30 370.00 | |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 300.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 2 364 086.00 | |
FS Purchases of goods (including customs duties) | | | 1 180 348.00 | |
FT Inventory change (goods) | | | -53 950.00 | |
FU Purchases of raw materials and other supplies | | | 2 679.00 | |
FW Other purchases and external expenses | | | 233 925.00 | |
FX Taxes, duties, and similar payments | | | 20 926.00 | |
FY Salaries and Wages | | | 645 119.00 | |
FZ Social Security Contributions | | | 137 863.00 | |
GB Operating Expenses - Provisions | | | 529.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 167 474.00 | |
GG - OPERATING RESULT (I - II) | | | 196 612.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 163.00 | 2 985 309.00 | | 2 364 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 624.00 | 2 961 446.00 | | 2 175 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 539.00 | 23 863.00 | | 188 539.00 |
