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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 | 13 900.00 | 11 900.00 | 2 000.00 | 13 900.00 |
AT Other tangible assets | 20 631.00 | 7 267.00 | 13 363.00 | 20 631.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 34 767.00 | 19 167.00 | 15 600.00 | 34 767.00 |
BL Raw materials, supplies | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | 56 087.00 | | 56 087.00 | 56 087.00 |
BZ Other receivables | 46 052.00 | | 46 052.00 | 46 052.00 |
CF Cash and cash equivalents | 7 438.00 | | 7 438.00 | 7 438.00 |
CH Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 113 745.00 | | 113 745.00 | 113 745.00 |
CO Grand total (0 to V) | 148 513.00 | 19 167.00 | 129 345.00 | 148 513.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 1 970.00 | | | 1 970.00 |
DE Statutory or contractual reserves | 19 100.00 | | | 19 100.00 |
DH Retained earnings | 112.00 | | | 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 327.00 | | | 14 327.00 |
DL TOTAL (I) | 55 510.00 | | | 55 510.00 |
DU Loans and Debts from Credit Institutions (3) | 13 798.00 | | | 13 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 349.00 | | | 10 349.00 |
DX Trade payables and related accounts | 20 076.00 | | | 20 076.00 |
DY Tax and social security liabilities | 25 459.00 | | | 25 459.00 |
EA Other liabilities | 4 150.00 | | | 4 150.00 |
EC TOTAL (IV) | 73 835.00 | | | 73 835.00 |
EE Grand total (I to V) | 129 345.00 | | | 129 345.00 |
EG Accrued income and payables due within one year | 62 865.00 | | | 62 865.00 |
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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 | 320 971.00 | | 320 971.00 | 320 971.00 |
FJ Net sales | 320 971.00 | | 320 971.00 | 320 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 417.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 322 396.00 | |
FU Purchases of raw materials and other supplies | | | 75 529.00 | |
FV Inventory change (raw materials and supplies) | | | -191.00 | |
FW Other purchases and external expenses | | | 178 876.00 | |
FX Taxes, duties, and similar payments | | | 2 186.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 16 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 469.00 | |
GF Total Operating Expenses (II) | | | 304 592.00 | |
GG - OPERATING RESULT (I - II) | | | 17 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 417.00 | | | 1 417.00 |
HE Exceptional expenses on management operations | 940.00 | | | 940.00 |
HH Total exceptional expenses (VIII) | 940.00 | | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -940.00 | | | -940.00 |
HK Income tax | 2 555.00 | | | 2 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 472.00 | | | 322 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 144.00 | | | 308 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 327.00 | | | 14 327.00 |
