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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 | | | 20 873.00 | |
AT Other tangible assets | | | 16 782.00 | |
BH Other financial assets | | | 1 500.00 | |
BJ TOTAL (I) | | | 39 155.00 | |
BX Customers and related accounts | | | 208 386.00 | |
BZ Other receivables | | | 114 104.00 | |
CF Cash and cash equivalents | | | 27 491.00 | |
CH Prepaid expenses | | | 3 219.00 | |
CJ TOTAL (II) | | | 353 201.00 | |
CO Grand total (0 to V) | | | 392 356.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 550.00 | 11 550.00 | | 11 550.00 |
DD Legal reserve (1) | 1 155.00 | 1 155.00 | | 1 155.00 |
DG Other reserves | 176 230.00 | 201 718.00 | | 176 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 210.00 | -25 488.00 | | 5 210.00 |
DL TOTAL (I) | 194 145.00 | 188 935.00 | | 194 145.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 296.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 212.00 | | | 2 212.00 |
DX Trade payables and related accounts | 108 903.00 | 97 990.00 | | 108 903.00 |
DY Tax and social security liabilities | 87 097.00 | 40 070.00 | | 87 097.00 |
EA Other liabilities | | 7 080.00 | | |
EC TOTAL (IV) | 198 211.00 | 151 436.00 | | 198 211.00 |
EE Grand total (I to V) | 392 356.00 | 340 371.00 | | 392 356.00 |
EG Accrued income and payables due within one year | 198 211.00 | 151 436.00 | | 198 211.00 |
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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 | | | 513 729.00 | |
FJ Net sales | | | 513 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 513 745.00 | |
FU Purchases of raw materials and other supplies | | | 6 256.00 | |
FW Other purchases and external expenses | | | 345 589.00 | |
FX Taxes, duties, and similar payments | | | 5 535.00 | |
FY Salaries and Wages | | | 83 000.00 | |
FZ Social Security Contributions | | | 48 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 345.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 503 475.00 | |
GG - OPERATING RESULT (I - II) | | | 10 270.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 3 736.00 | | 31.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 31.00 | 4 736.00 | | 31.00 |
HE Exceptional expenses on management operations | 3 876.00 | 13 033.00 | | 3 876.00 |
HF Exceptional expenses on capital transactions | | 4 304.00 | | |
HG Exceptional depreciation and provisions | | 1 234.00 | | |
HH Total exceptional expenses (VIII) | 3 876.00 | 18 571.00 | | 3 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 845.00 | -13 835.00 | | -3 845.00 |
HK Income tax | 1 161.00 | | | 1 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 777.00 | 513 396.00 | | 513 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 567.00 | 538 884.00 | | 508 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 210.00 | -25 488.00 | | 5 210.00 |
