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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82.00 | | 82.00 | 82.00 |
AR Technical installations, industrial equipment and tools | 34 380.00 | 29 786.00 | 4 594.00 | 34 380.00 |
AT Other tangible assets | 28 594.00 | 24 443.00 | 4 151.00 | 28 594.00 |
BJ TOTAL (I) | 67 192.00 | 58 089.00 | 9 102.00 | 67 192.00 |
BX Customers and related accounts | 96 446.00 | | 96 446.00 | 96 446.00 |
BZ Other receivables | 43 055.00 | | 43 055.00 | 43 055.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 139 515.00 | | 139 515.00 | 139 515.00 |
CO Grand total (0 to V) | 206 708.00 | 58 089.00 | 148 618.00 | 206 708.00 |
CX Development or Research and Development Expenses | 4 134.00 | 3 859.00 | 274.00 | 4 134.00 |
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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 | | 8 000.00 |
DH Retained earnings | 9 364.00 | 8 166.00 | | 9 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498.00 | 1 198.00 | | 498.00 |
DL TOTAL (I) | 17 863.00 | 17 364.00 | | 17 863.00 |
DY Tax and social security liabilities | 43 738.00 | 115 356.00 | | 43 738.00 |
EA Other liabilities | 87 016.00 | 155 976.00 | | 87 016.00 |
EC TOTAL (IV) | 130 754.00 | 271 333.00 | | 130 754.00 |
EE Grand total (I to V) | 148 618.00 | 288 698.00 | | 148 618.00 |
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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 | | | 273 362.00 | |
FJ Net sales | | | 273 362.00 | |
FR Total operating income (I) | | | 273 362.00 | |
FS Purchases of goods (including customs duties) | | | 154 492.00 | |
FU Purchases of raw materials and other supplies | | | 10 168.00 | |
FW Other purchases and external expenses | | | 63 011.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 6 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 112.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 271 356.00 | |
GG - OPERATING RESULT (I - II) | | | 2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 206.00 | 130.00 | | 1 206.00 |
HH Total exceptional expenses (VIII) | 1 206.00 | 130.00 | | 1 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 206.00 | -130.00 | | -1 206.00 |
HK Income tax | 300.00 | 234.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 362.00 | 347 482.00 | | 273 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 863.00 | 346 283.00 | | 272 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498.00 | 1 198.00 | | 498.00 |
