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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 | | | 43 664.00 | |
BJ TOTAL (I) | | | 43 664.00 | |
BL Raw materials, supplies | | | 2 200.00 | |
BX Customers and related accounts | | | 65 375.00 | |
BZ Other receivables | | | 1 938.00 | |
CF Cash and cash equivalents | | | 18 305.00 | |
CJ TOTAL (II) | | | 87 818.00 | |
CO Grand total (0 to V) | | | 131 483.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 116.00 | | | 116.00 |
DH Retained earnings | 2 195.00 | | | 2 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 662.00 | 2 310.00 | | 29 662.00 |
DL TOTAL (I) | 34 972.00 | 5 310.00 | | 34 972.00 |
DU Loans and Debts from Credit Institutions (3) | 48 962.00 | 69 280.00 | | 48 962.00 |
DX Trade payables and related accounts | 12 632.00 | 3 586.00 | | 12 632.00 |
DY Tax and social security liabilities | 34 917.00 | 7 135.00 | | 34 917.00 |
EA Other liabilities | | 145.00 | | |
EC TOTAL (IV) | 96 510.00 | 80 146.00 | | 96 510.00 |
EE Grand total (I to V) | 131 483.00 | 85 456.00 | | 131 483.00 |
EG Accrued income and payables due within one year | 55 976.00 | 31 205.00 | | 55 976.00 |
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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 | | | 60 272.00 | |
FD Production sold - goods | | | 226 110.00 | |
FJ Net sales | | | 286 382.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 286 508.00 | |
FS Purchases of goods (including customs duties) | | | 37 364.00 | |
FU Purchases of raw materials and other supplies | | | 67 787.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 19 387.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
FY Salaries and Wages | | | 88 702.00 | |
FZ Social Security Contributions | | | 21 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 901.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 252 063.00 | |
GG - OPERATING RESULT (I - II) | | | 34 445.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 881.00 | | | 881.00 |
HD Total exceptional income (VII) | 881.00 | | | 881.00 |
HF Exceptional expenses on capital transactions | 4 735.00 | 2.00 | | 4 735.00 |
HH Total exceptional expenses (VIII) | 4 735.00 | | | 4 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 854.00 | 1.00 | | -3 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 389.00 | 71 668.00 | | 287 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 727.00 | 69 358.00 | | 257 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 662.00 | 2 310.00 | | 29 662.00 |
