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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 | 3 488.00 | 3 485.00 | 2.00 | 3 488.00 |
AT Other tangible assets | 12 924.00 | 12 529.00 | 395.00 | 12 924.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 16 525.00 | 16 014.00 | 511.00 | 16 525.00 |
BL Raw materials, supplies | 2 826.00 | | 2 826.00 | 2 826.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 50 123.00 | | 50 123.00 | 50 123.00 |
BZ Other receivables | 35 835.00 | | 35 835.00 | 35 835.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 88 789.00 | | 88 789.00 | 88 789.00 |
CO Grand total (0 to V) | 105 314.00 | 16 014.00 | 89 300.00 | 105 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -11 547.00 | 18 251.00 | | -11 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 442.00 | -29 797.00 | | 23 442.00 |
DL TOTAL (I) | 28 396.00 | 4 953.00 | | 28 396.00 |
DU Loans and Debts from Credit Institutions (3) | 2 843.00 | 11 946.00 | | 2 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 896.00 | 14 393.00 | | 20 896.00 |
DX Trade payables and related accounts | 18 793.00 | 18 719.00 | | 18 793.00 |
DY Tax and social security liabilities | 18 339.00 | 12 387.00 | | 18 339.00 |
EA Other liabilities | 34.00 | 16 135.00 | | 34.00 |
EC TOTAL (IV) | 60 904.00 | 73 580.00 | | 60 904.00 |
EE Grand total (I to V) | 89 300.00 | 78 534.00 | | 89 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 218 499.00 | |
FJ Net sales | | | 218 499.00 | |
FM Inventory production | | | | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 218 698.00 | |
FS Purchases of goods (including customs duties) | | | 48 288.00 | |
FT Inventory change (goods) | | | -257.00 | |
FW Other purchases and external expenses | | | 36 470.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
FY Salaries and Wages | | | 90 390.00 | |
FZ Social Security Contributions | | | 16 601.00 | |
GB Operating Expenses - Provisions | | | 1 213.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 194 915.00 | |
GG - OPERATING RESULT (I - II) | | | 23 783.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 224.00 | 532.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | -532.00 | | -224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 698.00 | 161 218.00 | | 218 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 256.00 | 191 016.00 | | 195 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 442.00 | -29 797.00 | | 23 442.00 |
