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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 | 8 636.00 | | 8 636.00 | 8 636.00 |
AT Other tangible assets | 22 688.00 | 9 346.00 | 13 342.00 | 22 688.00 |
BJ TOTAL (I) | 31 325.00 | 9 346.00 | 21 979.00 | 31 325.00 |
BN Goods in progress | 25 230.00 | | 25 230.00 | 25 230.00 |
BX Customers and related accounts | 69 854.00 | | 69 854.00 | 69 854.00 |
BZ Other receivables | 10 022.00 | | 10 022.00 | 10 022.00 |
CF Cash and cash equivalents | 7 139.00 | | 7 139.00 | 7 139.00 |
CJ TOTAL (II) | 112 245.00 | | 112 245.00 | 112 245.00 |
CO Grand total (0 to V) | 143 570.00 | 9 346.00 | 134 224.00 | 143 570.00 |
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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 |
DH Retained earnings | 64 908.00 | 33 141.00 | | 64 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 836.00 | 31 867.00 | | 10 836.00 |
DL TOTAL (I) | 76 844.00 | 66 008.00 | | 76 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 024.00 | 2 331.00 | | 4 024.00 |
DX Trade payables and related accounts | 27 338.00 | 44 669.00 | | 27 338.00 |
DY Tax and social security liabilities | 22 138.00 | 21 773.00 | | 22 138.00 |
EA Other liabilities | 3 881.00 | | | 3 881.00 |
EC TOTAL (IV) | 57 380.00 | 68 773.00 | | 57 380.00 |
EE Grand total (I to V) | 134 224.00 | 134 780.00 | | 134 224.00 |
EI Including equity loans | 4 024.00 | | | 4 024.00 |
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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 | 583 051.00 | | 583 051.00 | 583 051.00 |
FJ Net sales | 583 051.00 | | 583 051.00 | 583 051.00 |
FM Inventory production | | | 25 230.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 608 535.00 | |
FU Purchases of raw materials and other supplies | | | 171 252.00 | |
FW Other purchases and external expenses | | | 291 871.00 | |
FX Taxes, duties, and similar payments | | | 5 582.00 | |
FY Salaries and Wages | | | 94 434.00 | |
FZ Social Security Contributions | | | 33 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 209.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 601 141.00 | |
GG - OPERATING RESULT (I - II) | | | 7 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 332.00 | 3 010.00 | | 8 332.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 8 332.00 | 5 510.00 | | 8 332.00 |
HE Exceptional expenses on management operations | 2 078.00 | 1 641.00 | | 2 078.00 |
HF Exceptional expenses on capital transactions | 779.00 | 3 760.00 | | 779.00 |
HH Total exceptional expenses (VIII) | 2 857.00 | 5 401.00 | | 2 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 475.00 | 110.00 | | 5 475.00 |
HK Income tax | 2 033.00 | 5 119.00 | | 2 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 867.00 | 332 382.00 | | 616 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 031.00 | 300 516.00 | | 606 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 836.00 | 31 867.00 | | 10 836.00 |
