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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 | 17 190.00 | 10 524.00 | 6 666.00 | 17 190.00 |
AT Other tangible assets | 50 571.00 | 25 252.00 | 25 318.00 | 50 571.00 |
BJ TOTAL (I) | 67 781.00 | 35 776.00 | 32 004.00 | 67 781.00 |
BL Raw materials, supplies | 10 379.00 | | 10 379.00 | 10 379.00 |
BX Customers and related accounts | 146 802.00 | | 146 802.00 | 146 802.00 |
BZ Other receivables | 12 798.00 | | 12 798.00 | 12 798.00 |
CF Cash and cash equivalents | 33 026.00 | | 33 026.00 | 33 026.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 203 823.00 | | 203 823.00 | 203 823.00 |
CO Grand total (0 to V) | 271 604.00 | 35 776.00 | 235 827.00 | 271 604.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 33 130.00 | | | 33 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 312.00 | | | 7 312.00 |
DL TOTAL (I) | 42 642.00 | | | 42 642.00 |
DP Provisions for Risks | 3 338.00 | | | 3 338.00 |
DR TOTAL (IV) | 3 338.00 | | | 3 338.00 |
DU Loans and Debts from Credit Institutions (3) | 18 329.00 | | | 18 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 128 509.00 | | | 128 509.00 |
DY Tax and social security liabilities | 37 007.00 | | | 37 007.00 |
EC TOTAL (IV) | 189 847.00 | | | 189 847.00 |
EE Grand total (I to V) | 235 827.00 | | | 235 827.00 |
EG Accrued income and payables due within one year | 180 176.00 | | | 180 176.00 |
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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 | 736 903.00 | | 736 903.00 | 736 903.00 |
FJ Net sales | 736 903.00 | | 736 903.00 | 736 903.00 |
FM Inventory production | | | -29 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 712 621.00 | |
FU Purchases of raw materials and other supplies | | | 218 087.00 | |
FV Inventory change (raw materials and supplies) | | | -861.00 | |
FW Other purchases and external expenses | | | 293 898.00 | |
FX Taxes, duties, and similar payments | | | 2 565.00 | |
FY Salaries and Wages | | | 120 020.00 | |
FZ Social Security Contributions | | | 54 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 412.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 701 768.00 | |
GG - OPERATING RESULT (I - II) | | | 10 852.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 3 572.00 | | | 3 572.00 |
HD Total exceptional income (VII) | 3 572.00 | | | 3 572.00 |
HE Exceptional expenses on management operations | 3 874.00 | | | 3 874.00 |
HH Total exceptional expenses (VIII) | 3 874.00 | | | 3 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | | | -301.00 |
HK Income tax | 2 636.00 | | | 2 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 199.00 | | | 716 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 887.00 | | | 708 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 312.00 | | | 7 312.00 |
