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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 | 8 332.00 | 1 428.00 | 6 904.00 | 8 332.00 |
BB Receivables related to investments | 11 025.00 | | 11 025.00 | 11 025.00 |
BH Other financial assets | 33 607.00 | | 33 607.00 | 33 607.00 |
BJ TOTAL (I) | 52 964.00 | 1 428.00 | 51 536.00 | 52 964.00 |
BX Customers and related accounts | 272 124.00 | | 272 124.00 | 272 124.00 |
BZ Other receivables | 32 974.00 | | 32 974.00 | 32 974.00 |
CJ TOTAL (II) | 305 098.00 | | 305 098.00 | 305 098.00 |
CO Grand total (0 to V) | 358 062.00 | 1 428.00 | 356 634.00 | 358 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 48 352.00 | | | 48 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 485.00 | | | 10 485.00 |
DL TOTAL (I) | 69 838.00 | | | 69 838.00 |
DU Loans and Debts from Credit Institutions (3) | 31 402.00 | | | 31 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 937.00 | | | 3 937.00 |
DX Trade payables and related accounts | 107 533.00 | | | 107 533.00 |
DY Tax and social security liabilities | 124 324.00 | | | 124 324.00 |
EA Other liabilities | 19 599.00 | | | 19 599.00 |
EC TOTAL (IV) | 286 796.00 | | | 286 796.00 |
EE Grand total (I to V) | 356 634.00 | | | 356 634.00 |
EG Accrued income and payables due within one year | 263 417.00 | | | 263 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 022.00 | | | 2 022.00 |
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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 | 1 926 333.00 | | 1 926 333.00 | 1 926 333.00 |
FJ Net sales | 1 926 333.00 | | 1 926 333.00 | 1 926 333.00 |
FO Operating subsidies | | | 19 510.00 | |
FQ Other income | | | 1 307.00 | |
FR Total operating income (I) | | | 1 947 151.00 | |
FU Purchases of raw materials and other supplies | | | 23 485.00 | |
FW Other purchases and external expenses | | | 1 574 226.00 | |
FX Taxes, duties, and similar payments | | | 2 271.00 | |
FY Salaries and Wages | | | 246 050.00 | |
FZ Social Security Contributions | | | 87 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 408.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 934 850.00 | |
GG - OPERATING RESULT (I - II) | | | 12 301.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | | | 77.00 |
HK Income tax | 1 850.00 | | | 1 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 228.00 | | | 1 947 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 742.00 | | | 1 936 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 485.00 | | | 10 485.00 |
