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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 | 488.00 | 439.00 | 49.00 | 488.00 |
AT Other tangible assets | 8 257.00 | 6 774.00 | 1 483.00 | 8 257.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 9 895.00 | 7 213.00 | 2 682.00 | 9 895.00 |
BL Raw materials, supplies | 25 712.00 | | 25 712.00 | 25 712.00 |
BN Goods in progress | 3 037.00 | | 3 037.00 | 3 037.00 |
BX Customers and related accounts | 124 073.00 | | 124 073.00 | 124 073.00 |
BZ Other receivables | 36 423.00 | | 36 423.00 | 36 423.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 191 055.00 | | 191 055.00 | 191 055.00 |
CO Grand total (0 to V) | 200 950.00 | 7 213.00 | 193 737.00 | 200 950.00 |
CP Shares due in less than one year | 920.00 | | | 920.00 |
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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 |
DG Other reserves | 18 290.00 | 13 296.00 | | 18 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 877.00 | 4 993.00 | | 7 877.00 |
DL TOTAL (I) | 42 666.00 | 34 790.00 | | 42 666.00 |
DU Loans and Debts from Credit Institutions (3) | 17 162.00 | 8 568.00 | | 17 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 062.00 | 4 892.00 | | 4 062.00 |
DX Trade payables and related accounts | 43 149.00 | 18 672.00 | | 43 149.00 |
DY Tax and social security liabilities | 70 063.00 | 29 039.00 | | 70 063.00 |
EA Other liabilities | 2 336.00 | | | 2 336.00 |
EB Prepaid income (2) | 14 298.00 | 11 058.00 | | 14 298.00 |
EC TOTAL (IV) | 151 071.00 | 72 228.00 | | 151 071.00 |
EE Grand total (I to V) | 193 737.00 | 107 018.00 | | 193 737.00 |
EG Accrued income and payables due within one year | 151 071.00 | 72 228.00 | | 151 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 162.00 | 8 568.00 | | 17 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 580 766.00 | | 580 766.00 | 580 766.00 |
FJ Net sales | 580 766.00 | | 580 766.00 | 580 766.00 |
FM Inventory production | | | 1 597.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 582 635.00 | |
FU Purchases of raw materials and other supplies | | | 214 917.00 | |
FV Inventory change (raw materials and supplies) | | | 1 997.00 | |
FW Other purchases and external expenses | | | 87 701.00 | |
FX Taxes, duties, and similar payments | | | 4 577.00 | |
FY Salaries and Wages | | | 211 284.00 | |
FZ Social Security Contributions | | | 52 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 573 401.00 | |
GG - OPERATING RESULT (I - II) | | | 9 234.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229.00 | | | 229.00 |
HB Exceptional income from capital transactions | 1 125.00 | | | 1 125.00 |
HD Total exceptional income (VII) | 1 354.00 | | | 1 354.00 |
HE Exceptional expenses on management operations | 2 264.00 | 113.00 | | 2 264.00 |
HH Total exceptional expenses (VIII) | 2 264.00 | 113.00 | | 2 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -910.00 | -113.00 | | -910.00 |
HK Income tax | -410.00 | | | -410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 989.00 | 332 971.00 | | 583 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 112.00 | 327 978.00 | | 576 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 877.00 | 4 993.00 | | 7 877.00 |
