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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 | | | 14 309.00 | |
AT Other tangible assets | | | 6 108.00 | |
BH Other financial assets | | | 276.00 | |
BJ TOTAL (I) | | | 20 692.00 | |
BX Customers and related accounts | | | 49 220.00 | |
BZ Other receivables | | | 1 473.00 | |
CF Cash and cash equivalents | | | 45 429.00 | |
CJ TOTAL (II) | | | 96 122.00 | |
CO Grand total (0 to V) | | | 116 814.00 | |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 63 141.00 | 89 802.00 | | 63 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 843.00 | -26 661.00 | | 12 843.00 |
DL TOTAL (I) | 77 084.00 | 64 240.00 | | 77 084.00 |
DU Loans and Debts from Credit Institutions (3) | 13 197.00 | 20 130.00 | | 13 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 781.00 | 103.00 | | 1 781.00 |
DX Trade payables and related accounts | 54.00 | 7 270.00 | | 54.00 |
DY Tax and social security liabilities | 17 152.00 | 13 760.00 | | 17 152.00 |
EA Other liabilities | 113.00 | | | 113.00 |
EB Prepaid income (2) | 7 432.00 | | | 7 432.00 |
EC TOTAL (IV) | 39 730.00 | 41 264.00 | | 39 730.00 |
EE Grand total (I to V) | 116 814.00 | 105 505.00 | | 116 814.00 |
EG Accrued income and payables due within one year | | 41 264.00 | | |
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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 | | | 203 187.00 | |
FJ Net sales | | | 203 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 203 188.00 | |
FU Purchases of raw materials and other supplies | | | 2 969.00 | |
FW Other purchases and external expenses | | | 115 638.00 | |
FX Taxes, duties, and similar payments | | | 7 629.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 10 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 669.00 | |
GF Total Operating Expenses (II) | | | 190 018.00 | |
GG - OPERATING RESULT (I - II) | | | 13 170.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 188.00 | 197 773.00 | | 203 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 345.00 | 224 435.00 | | 190 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 843.00 | -26 662.00 | | 12 843.00 |
