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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 | 1 089.00 | 726.00 | 363.00 | 1 089.00 |
AT Other tangible assets | 13 487.00 | 11 000.00 | 2 487.00 | 13 487.00 |
BJ TOTAL (I) | 14 576.00 | 11 726.00 | 2 850.00 | 14 576.00 |
BL Raw materials, supplies | 15 115.00 | | 15 115.00 | 15 115.00 |
BX Customers and related accounts | 49 008.00 | | 49 008.00 | 49 008.00 |
BZ Other receivables | 13 829.00 | | 13 829.00 | 13 829.00 |
CF Cash and cash equivalents | 21 320.00 | | 21 320.00 | 21 320.00 |
CJ TOTAL (II) | 99 272.00 | | 99 272.00 | 99 272.00 |
CO Grand total (0 to V) | 113 848.00 | 11 726.00 | 102 122.00 | 113 848.00 |
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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 |
DD Legal reserve (1) | 1 059.00 | | | 1 059.00 |
DH Retained earnings | 2 199.00 | | | 2 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282.00 | | | 282.00 |
DL TOTAL (I) | 11 540.00 | | | 11 540.00 |
DU Loans and Debts from Credit Institutions (3) | 963.00 | | | 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | | | 586.00 |
DW Advances and down payments received on current orders | 1 920.00 | | | 1 920.00 |
DX Trade payables and related accounts | 26 704.00 | | | 26 704.00 |
DY Tax and social security liabilities | 21 723.00 | | | 21 723.00 |
EA Other liabilities | 38 685.00 | | | 38 685.00 |
EC TOTAL (IV) | 90 581.00 | | | 90 581.00 |
EE Grand total (I to V) | 102 122.00 | | | 102 122.00 |
EG Accrued income and payables due within one year | 90 581.00 | | | 90 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 963.00 | | | 963.00 |
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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 | 40 216.00 | 372 146.00 | 412 362.00 | 40 216.00 |
FJ Net sales | 40 216.00 | 372 146.00 | 412 362.00 | 40 216.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 412 366.00 | |
FU Purchases of raw materials and other supplies | | | 100 559.00 | |
FV Inventory change (raw materials and supplies) | | | 1 016.00 | |
FW Other purchases and external expenses | | | 88 189.00 | |
FX Taxes, duties, and similar payments | | | 9 928.00 | |
FY Salaries and Wages | | | 159 702.00 | |
FZ Social Security Contributions | | | 46 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 790.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 407 864.00 | |
GG - OPERATING RESULT (I - II) | | | 4 502.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 223.00 | | | 13 223.00 |
HE Exceptional expenses on management operations | 3 552.00 | | | 3 552.00 |
HF Exceptional expenses on capital transactions | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 3 685.00 | | | 3 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 685.00 | | | -3 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 366.00 | | | 412 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 084.00 | | | 412 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282.00 | | | 282.00 |
