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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 | 12 984.00 | 9 972.00 | 3 012.00 | 12 984.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 13 074.00 | 9 972.00 | 3 102.00 | 13 074.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 133 173.00 | | 133 173.00 | 133 173.00 |
BZ Other receivables | 23 953.00 | | 23 953.00 | 23 953.00 |
CF Cash and cash equivalents | 6 477.00 | | 6 477.00 | 6 477.00 |
CJ TOTAL (II) | 165 001.00 | | 165 001.00 | 165 001.00 |
CO Grand total (0 to V) | 178 075.00 | 9 972.00 | 168 103.00 | 178 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 380.00 | 380.00 | | 380.00 |
DH Retained earnings | -21 448.00 | -20 014.00 | | -21 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 922.00 | -1 434.00 | | 34 922.00 |
DL TOTAL (I) | 14 053.00 | -20 869.00 | | 14 053.00 |
DU Loans and Debts from Credit Institutions (3) | 3 079.00 | 33 036.00 | | 3 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 1 723.00 | | 349.00 |
DX Trade payables and related accounts | 94 842.00 | 9 165.00 | | 94 842.00 |
DY Tax and social security liabilities | 34 355.00 | 31 236.00 | | 34 355.00 |
EA Other liabilities | 21 425.00 | 2 400.00 | | 21 425.00 |
EC TOTAL (IV) | 154 051.00 | 77 558.00 | | 154 051.00 |
EE Grand total (I to V) | 168 103.00 | 56 690.00 | | 168 103.00 |
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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 | | | 310 748.00 | |
FJ Net sales | | | 310 748.00 | |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 310 749.00 | |
FU Purchases of raw materials and other supplies | | | 125 941.00 | |
FW Other purchases and external expenses | | | 115 804.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 28 525.00 | |
FZ Social Security Contributions | | | 1 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 892.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 274 887.00 | |
GG - OPERATING RESULT (I - II) | | | 35 861.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 700.00 | 17 338.00 | | 3 700.00 |
HH Total exceptional expenses (VIII) | 3 225.00 | 10 846.00 | | 3 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475.00 | 6 492.00 | | 475.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 314 449.00 | 240 302.00 | | 314 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 527.00 | 241 736.00 | | 279 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 922.00 | -1 434.00 | | 34 922.00 |
