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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 314.00 | 14 686.00 | 20 628.00 | 35 314.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 35 964.00 | 14 686.00 | 21 278.00 | 35 964.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 194 869.00 | | 194 869.00 | 194 869.00 |
BZ Other receivables | 24 553.00 | | 24 553.00 | 24 553.00 |
CF Cash and cash equivalents | 174 165.00 | | 174 165.00 | 174 165.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 394 514.00 | | 394 514.00 | 394 514.00 |
CO Grand total (0 to V) | 430 478.00 | 14 686.00 | 415 792.00 | 430 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 618.00 | 618.00 | | 618.00 |
DG Other reserves | 69 861.00 | 81 869.00 | | 69 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 820.00 | -12 009.00 | | 5 820.00 |
DL TOTAL (I) | 176 299.00 | 170 479.00 | | 176 299.00 |
DP Provisions for Risks | 17 140.00 | | | 17 140.00 |
DR TOTAL (IV) | 17 140.00 | | | 17 140.00 |
DU Loans and Debts from Credit Institutions (3) | 95 000.00 | | | 95 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 1 137.00 | | 108.00 |
DX Trade payables and related accounts | 35 502.00 | 14 722.00 | | 35 502.00 |
DY Tax and social security liabilities | 91 742.00 | 63 760.00 | | 91 742.00 |
EC TOTAL (IV) | 222 353.00 | 79 619.00 | | 222 353.00 |
EE Grand total (I to V) | 415 792.00 | 250 098.00 | | 415 792.00 |
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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 | | | 560 854.00 | |
FJ Net sales | | | 560 854.00 | |
FM Inventory production | | | -46 129.00 | |
FQ Other income | | | 13 322.00 | |
FR Total operating income (I) | | | 528 048.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 153 707.00 | |
FX Taxes, duties, and similar payments | | | 8 289.00 | |
FY Salaries and Wages | | | 255 331.00 | |
FZ Social Security Contributions | | | 62 393.00 | |
GB Operating Expenses - Provisions | | | 20 558.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 500 304.00 | |
GG - OPERATING RESULT (I - II) | | | 27 744.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 612.00 | | |
HH Total exceptional expenses (VIII) | 18 227.00 | | | 18 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 227.00 | 3 612.00 | | -18 227.00 |
HK Income tax | 3 697.00 | 602.00 | | 3 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 048.00 | 435 893.00 | | 528 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 228.00 | 447 902.00 | | 522 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 820.00 | -12 009.00 | | 5 820.00 |
