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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 502.00 | 502.00 | | 502.00 |
AR Technical installations, industrial equipment and tools | 62 830.00 | 60 052.00 | 2 778.00 | 62 830.00 |
AT Other tangible assets | 66 893.00 | 62 205.00 | 4 689.00 | 66 893.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 131 925.00 | 122 759.00 | 9 167.00 | 131 925.00 |
BT Goods | 72 123.00 | | 72 123.00 | 72 123.00 |
BX Customers and related accounts | 161 221.00 | | 161 221.00 | 161 221.00 |
BZ Other receivables | 22 232.00 | | 22 232.00 | 22 232.00 |
CF Cash and cash equivalents | 95 809.00 | | 95 809.00 | 95 809.00 |
CJ TOTAL (II) | 351 386.00 | | 351 386.00 | 351 386.00 |
CO Grand total (0 to V) | 483 311.00 | 122 759.00 | 360 553.00 | 483 311.00 |
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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 |
DH Retained earnings | 111 485.00 | 89 395.00 | | 111 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 894.00 | 22 090.00 | | 8 894.00 |
DL TOTAL (I) | 142 378.00 | 133 484.00 | | 142 378.00 |
DU Loans and Debts from Credit Institutions (3) | 105 679.00 | 1 998.00 | | 105 679.00 |
DX Trade payables and related accounts | 61 082.00 | 67 544.00 | | 61 082.00 |
DY Tax and social security liabilities | 51 412.00 | 42 688.00 | | 51 412.00 |
EC TOTAL (IV) | 218 174.00 | 112 230.00 | | 218 174.00 |
EE Grand total (I to V) | 360 553.00 | 245 715.00 | | 360 553.00 |
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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 | 9 833.00 | | 9 833.00 | 9 833.00 |
FG Production sold - services | 605 370.00 | | 605 370.00 | 605 370.00 |
FJ Net sales | 615 204.00 | | 615 204.00 | 615 204.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 266.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 625 470.00 | |
FS Purchases of goods (including customs duties) | | | 4 553.00 | |
FT Inventory change (goods) | | | -46 803.00 | |
FU Purchases of raw materials and other supplies | | | 132 138.00 | |
FW Other purchases and external expenses | | | 326 491.00 | |
FX Taxes, duties, and similar payments | | | 2 331.00 | |
FY Salaries and Wages | | | 136 639.00 | |
FZ Social Security Contributions | | | 44 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 997.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 609 930.00 | |
GG - OPERATING RESULT (I - II) | | | 15 540.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 611.00 | | |
HB Exceptional income from capital transactions | | 3 351.00 | | |
HD Total exceptional income (VII) | | 3 962.00 | | |
HE Exceptional expenses on management operations | 4 813.00 | 845.00 | | 4 813.00 |
HH Total exceptional expenses (VIII) | 4 813.00 | 845.00 | | 4 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 813.00 | 3 117.00 | | -4 813.00 |
HK Income tax | 1 840.00 | 4 048.00 | | 1 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 623.00 | 826 154.00 | | 625 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 729.00 | 804 064.00 | | 616 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 894.00 | 22 090.00 | | 8 894.00 |
