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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 | 72 056.00 | 9 659.00 | 62 397.00 | 72 056.00 |
BJ TOTAL (I) | 72 056.00 | 9 659.00 | 62 397.00 | 72 056.00 |
BT Goods | 1 417.00 | | 1 417.00 | 1 417.00 |
BX Customers and related accounts | 2 175.00 | | 2 175.00 | 2 175.00 |
BZ Other receivables | 23 147.00 | | 23 147.00 | 23 147.00 |
CF Cash and cash equivalents | 63 203.00 | | 63 203.00 | 63 203.00 |
CJ TOTAL (II) | 89 941.00 | | 89 941.00 | 89 941.00 |
CO Grand total (0 to V) | 161 997.00 | 9 659.00 | 152 339.00 | 161 997.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 651.00 | | | 13 651.00 |
DL TOTAL (I) | 33 651.00 | | | 33 651.00 |
DU Loans and Debts from Credit Institutions (3) | 66 212.00 | | | 66 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 320.00 | | | 3 320.00 |
DX Trade payables and related accounts | 37 168.00 | | | 37 168.00 |
DY Tax and social security liabilities | 11 989.00 | | | 11 989.00 |
EC TOTAL (IV) | 118 688.00 | | | 118 688.00 |
EE Grand total (I to V) | 152 339.00 | | | 152 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 318 394.00 | | 318 394.00 | 318 394.00 |
FG Production sold - services | 333.00 | | 333.00 | 333.00 |
FJ Net sales | 318 727.00 | | 318 727.00 | 318 727.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 131.00 | |
FR Total operating income (I) | | | 327 858.00 | |
FS Purchases of goods (including customs duties) | | | 143 435.00 | |
FT Inventory change (goods) | | | -1 417.00 | |
FW Other purchases and external expenses | | | 95 900.00 | |
FX Taxes, duties, and similar payments | | | 1 865.00 | |
FY Salaries and Wages | | | 47 563.00 | |
FZ Social Security Contributions | | | 11 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 659.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 308 268.00 | |
GG - OPERATING RESULT (I - II) | | | 19 591.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 3 090.00 | |
GU Total financial expenses (VI) | | | 3 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259.00 | | | 259.00 |
HB Exceptional income from capital transactions | 653.00 | | | 653.00 |
HD Total exceptional income (VII) | 912.00 | | | 912.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HF Exceptional expenses on capital transactions | 1 697.00 | | | 1 697.00 |
HH Total exceptional expenses (VIII) | 1 882.00 | | | 1 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | | | -969.00 |
HK Income tax | 1 921.00 | | | 1 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 811.00 | | | 328 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 160.00 | | | 315 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 651.00 | | | 13 651.00 |
