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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 | | | 2 833.00 | |
AT Other tangible assets | | | 626.00 | |
BJ TOTAL (I) | | | 3 458.00 | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | 58 000.00 | |
BZ Other receivables | | | 13 738.00 | |
CF Cash and cash equivalents | | | 30 562.00 | |
CJ TOTAL (II) | | | 102 300.00 | |
CO Grand total (0 to V) | | | 105 759.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 15 716.00 | 5 806.00 | | 15 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 923.00 | 9 910.00 | | 7 923.00 |
DL TOTAL (I) | 25 638.00 | 17 716.00 | | 25 638.00 |
DU Loans and Debts from Credit Institutions (3) | 58 830.00 | 8 704.00 | | 58 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | 2 049.00 | | 961.00 |
DX Trade payables and related accounts | 1 647.00 | | | 1 647.00 |
DY Tax and social security liabilities | 18 682.00 | 4 520.00 | | 18 682.00 |
EC TOTAL (IV) | 80 120.00 | 15 274.00 | | 80 120.00 |
EE Grand total (I to V) | 105 759.00 | 32 990.00 | | 105 759.00 |
EG Accrued income and payables due within one year | 80 120.00 | 15 274.00 | | 80 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 704.00 | | |
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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 | | | 261 084.00 | |
FJ Net sales | | | 261 084.00 | |
FM Inventory production | | | -3 295.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 218.00 | |
FR Total operating income (I) | | | 263 507.00 | |
FU Purchases of raw materials and other supplies | | | 6 756.00 | |
FW Other purchases and external expenses | | | 100 874.00 | |
FX Taxes, duties, and similar payments | | | 1 893.00 | |
FY Salaries and Wages | | | 124 442.00 | |
FZ Social Security Contributions | | | 19 376.00 | |
GB Operating Expenses - Provisions | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 254 752.00 | |
GG - OPERATING RESULT (I - II) | | | 8 756.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 507.00 | 180 883.00 | | 263 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 585.00 | 170 973.00 | | 255 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 923.00 | 9 910.00 | | 7 923.00 |
