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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 | 7 999.00 | 5 869.00 | 2 130.00 | 7 999.00 |
AT Other tangible assets | 11 738.00 | 11 738.00 | | 11 738.00 |
BJ TOTAL (I) | 19 737.00 | 17 607.00 | 2 130.00 | 19 737.00 |
BX Customers and related accounts | 156 066.00 | | 156 066.00 | 156 066.00 |
BZ Other receivables | 22 490.00 | | 22 490.00 | 22 490.00 |
CF Cash and cash equivalents | 9 612.00 | | 9 612.00 | 9 612.00 |
CJ TOTAL (II) | 188 167.00 | | 188 167.00 | 188 167.00 |
CO Grand total (0 to V) | 207 904.00 | 17 607.00 | 190 297.00 | 207 904.00 |
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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) | 1 653.00 | | | 1 653.00 |
DG Other reserves | 18 249.00 | | | 18 249.00 |
DH Retained earnings | -23 749.00 | | | -23 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 844.00 | | | 20 844.00 |
DL TOTAL (I) | 24 997.00 | | | 24 997.00 |
DP Provisions for Risks | 61 309.00 | | | 61 309.00 |
DR TOTAL (IV) | 61 309.00 | | | 61 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 596.00 | | | 2 596.00 |
DX Trade payables and related accounts | 15 771.00 | | | 15 771.00 |
DY Tax and social security liabilities | 85 625.00 | | | 85 625.00 |
EC TOTAL (IV) | 103 992.00 | | | 103 992.00 |
EE Grand total (I to V) | 190 297.00 | | | 190 297.00 |
EG Accrued income and payables due within one year | 103 992.00 | | | 103 992.00 |
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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 | 379 563.00 | | 379 563.00 | 379 563.00 |
FJ Net sales | 379 563.00 | | 379 563.00 | 379 563.00 |
FM Inventory production | | | -25 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 354 264.00 | |
FU Purchases of raw materials and other supplies | | | 19 891.00 | |
FW Other purchases and external expenses | | | 109 853.00 | |
FX Taxes, duties, and similar payments | | | 4 909.00 | |
FY Salaries and Wages | | | 97 232.00 | |
FZ Social Security Contributions | | | 30 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 309.00 | |
GF Total Operating Expenses (II) | | | 325 698.00 | |
GG - OPERATING RESULT (I - II) | | | 28 565.00 | |
GR Interest and similar expenses | | | 4 855.00 | |
GU Total financial expenses (VI) | | | 4 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 202.00 | | | 8 202.00 |
HE Exceptional expenses on management operations | 2 866.00 | | | 2 866.00 |
HH Total exceptional expenses (VIII) | 2 866.00 | | | 2 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 866.00 | | | -2 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 264.00 | | | 354 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 420.00 | | | 333 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 844.00 | | | 20 844.00 |
