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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 | 30 455.00 | 9 020.00 | 21 434.00 | 30 455.00 |
AT Other tangible assets | 172 219.00 | 90 350.00 | 81 869.00 | 172 219.00 |
BJ TOTAL (I) | 202 675.00 | 99 371.00 | 103 304.00 | 202 675.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 169 747.00 | 3 661.00 | 166 085.00 | 169 747.00 |
BZ Other receivables | 83 896.00 | | 83 896.00 | 83 896.00 |
CF Cash and cash equivalents | 22 992.00 | | 22 992.00 | 22 992.00 |
CH Prepaid expenses | 6 679.00 | | 6 679.00 | 6 679.00 |
CJ TOTAL (II) | 293 316.00 | 3 661.00 | 289 655.00 | 293 316.00 |
CO Grand total (0 to V) | 495 991.00 | 103 032.00 | 392 959.00 | 495 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 126 828.00 | 89 366.00 | | 126 828.00 |
DH Retained earnings | -499.00 | -499.00 | | -499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 904.00 | 37 462.00 | | 1 904.00 |
DL TOTAL (I) | 150 233.00 | 148 328.00 | | 150 233.00 |
DU Loans and Debts from Credit Institutions (3) | 37 016.00 | 64 309.00 | | 37 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 815.00 | 1 905.00 | | 14 815.00 |
DX Trade payables and related accounts | 108 570.00 | 110 643.00 | | 108 570.00 |
DY Tax and social security liabilities | 54 574.00 | 53 394.00 | | 54 574.00 |
EA Other liabilities | 27 748.00 | 7 610.00 | | 27 748.00 |
EC TOTAL (IV) | 242 725.00 | 237 864.00 | | 242 725.00 |
EE Grand total (I to V) | 392 959.00 | 386 193.00 | | 392 959.00 |
EG Accrued income and payables due within one year | 187 764.00 | | | 187 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 248.00 | | |
EI Including equity loans | 14 815.00 | | | 14 815.00 |
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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 | | | 55 297.00 | |
FD Production sold - goods | | | 880 670.00 | |
FJ Net sales | | | 935 967.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 967.00 | |
FQ Other income | | | 12 312.00 | |
FR Total operating income (I) | | | 1 004 246.00 | |
FS Purchases of goods (including customs duties) | | | 57 767.00 | |
FT Inventory change (goods) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 749 328.00 | |
FX Taxes, duties, and similar payments | | | 17 738.00 | |
FY Salaries and Wages | | | 118 924.00 | |
FZ Social Security Contributions | | | 39 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 296.00 | |
GF Total Operating Expenses (II) | | | 995 985.00 | |
GG - OPERATING RESULT (I - II) | | | 8 261.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 242.00 | | |
HB Exceptional income from capital transactions | | 71 500.00 | | |
HD Total exceptional income (VII) | | 75 742.00 | | |
HE Exceptional expenses on management operations | 4 638.00 | 1 966.00 | | 4 638.00 |
HF Exceptional expenses on capital transactions | | 13 967.00 | | |
HH Total exceptional expenses (VIII) | 4 638.00 | 15 933.00 | | 4 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 638.00 | 59 809.00 | | -4 638.00 |
HK Income tax | 870.00 | 6 900.00 | | 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 246.00 | 939 789.00 | | 1 004 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 341.00 | 902 327.00 | | 1 002 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 905.00 | 37 462.00 | | 1 905.00 |
