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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 | 7 594.00 | 6 765.00 | 829.00 | 7 594.00 |
AT Other tangible assets | 18 135.00 | 11 014.00 | 7 121.00 | 18 135.00 |
BJ TOTAL (I) | 25 729.00 | 17 779.00 | 7 950.00 | 25 729.00 |
BT Goods | 7 655.00 | | 7 655.00 | 7 655.00 |
BX Customers and related accounts | 42 518.00 | | 42 518.00 | 42 518.00 |
BZ Other receivables | 3 092.00 | | 3 092.00 | 3 092.00 |
CF Cash and cash equivalents | 27 872.00 | | 27 872.00 | 27 872.00 |
CJ TOTAL (II) | 81 137.00 | | 81 137.00 | 81 137.00 |
CO Grand total (0 to V) | 106 866.00 | 17 779.00 | 89 087.00 | 106 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 13 766.00 | | | 13 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 297.00 | | | 22 297.00 |
DL TOTAL (I) | 44 446.00 | | | 44 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | | | 378.00 |
DX Trade payables and related accounts | 12 020.00 | | | 12 020.00 |
DY Tax and social security liabilities | 6 965.00 | | | 6 965.00 |
EA Other liabilities | 25 279.00 | | | 25 279.00 |
EC TOTAL (IV) | 44 641.00 | | | 44 641.00 |
EE Grand total (I to V) | 89 087.00 | | | 89 087.00 |
EG Accrued income and payables due within one year | 44 641.00 | | | 44 641.00 |
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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 | 23 514.00 | | 23 514.00 | 23 514.00 |
FG Production sold - services | 279 767.00 | | 279 767.00 | 279 767.00 |
FJ Net sales | 303 282.00 | | 303 282.00 | 303 282.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 056.00 | |
FR Total operating income (I) | | | 314 338.00 | |
FT Inventory change (goods) | | | -1 425.00 | |
FU Purchases of raw materials and other supplies | | | 172 257.00 | |
FW Other purchases and external expenses | | | 65 799.00 | |
FX Taxes, duties, and similar payments | | | 3 645.00 | |
FY Salaries and Wages | | | 29 534.00 | |
FZ Social Security Contributions | | | 14 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 929.00 | |
GF Total Operating Expenses (II) | | | 288 238.00 | |
GG - OPERATING RESULT (I - II) | | | 26 100.00 | |
GR Interest and similar expenses | | | 2 356.00 | |
GU Total financial expenses (VI) | | | 2 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 056.00 | | | 1 056.00 |
A2 TOTAL ASSETS | 4 841.00 | | | 4 841.00 |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HE Exceptional expenses on management operations | 949.00 | | | 949.00 |
HF Exceptional expenses on capital transactions | 566.00 | | | 566.00 |
HH Total exceptional expenses (VIII) | 1 516.00 | | | 1 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 447.00 | | | -1 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 406.00 | | | 314 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 110.00 | | | 292 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 297.00 | | | 22 297.00 |
