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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 | 16 517.00 | 1 468.00 | 15 049.00 | 16 517.00 |
AT Other tangible assets | 37 015.00 | 3 772.00 | 33 243.00 | 37 015.00 |
BJ TOTAL (I) | 53 532.00 | 5 240.00 | 48 292.00 | 53 532.00 |
BX Customers and related accounts | 28 940.00 | | 28 940.00 | 28 940.00 |
BZ Other receivables | 10 874.00 | | 10 874.00 | 10 874.00 |
CF Cash and cash equivalents | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 40 369.00 | | 40 369.00 | 40 369.00 |
CO Grand total (0 to V) | 93 901.00 | 5 240.00 | 88 661.00 | 93 901.00 |
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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 |
DH Retained earnings | 1 625.00 | | | 1 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 301.00 | 1 625.00 | | 15 301.00 |
DL TOTAL (I) | 17 926.00 | 2 625.00 | | 17 926.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 462.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 719.00 | 1 732.00 | | 11 719.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 14 353.00 | 9 961.00 | | 14 353.00 |
DY Tax and social security liabilities | 29 662.00 | 5 302.00 | | 29 662.00 |
EC TOTAL (IV) | 70 735.00 | 22 457.00 | | 70 735.00 |
EE Grand total (I to V) | 88 661.00 | 25 082.00 | | 88 661.00 |
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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 | 18 950.00 | | 18 950.00 | 18 950.00 |
FG Production sold - services | 369 795.00 | | 369 795.00 | 369 795.00 |
FJ Net sales | 388 744.00 | | 388 744.00 | 388 744.00 |
FO Operating subsidies | | | 5 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 124.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 395 471.00 | |
FS Purchases of goods (including customs duties) | | | 7 718.00 | |
FU Purchases of raw materials and other supplies | | | 100 239.00 | |
FW Other purchases and external expenses | | | 205 298.00 | |
FX Taxes, duties, and similar payments | | | 2 923.00 | |
FY Salaries and Wages | | | 43 407.00 | |
FZ Social Security Contributions | | | 13 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 549.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 378 030.00 | |
GG - OPERATING RESULT (I - II) | | | 17 441.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | | | -209.00 |
HK Income tax | 1 749.00 | 287.00 | | 1 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 471.00 | 111 400.00 | | 395 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 170.00 | 109 775.00 | | 380 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 301.00 | 1 625.00 | | 15 301.00 |
