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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 600.00 | 4 928.00 | 7 672.00 | 12 600.00 |
AR Technical installations, industrial equipment and tools | 39 860.00 | 15 736.00 | 24 124.00 | 39 860.00 |
AT Other tangible assets | 40 007.00 | 19 483.00 | 20 523.00 | 40 007.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 95 037.00 | 40 147.00 | 54 890.00 | 95 037.00 |
BL Raw materials, supplies | 6 590.00 | | 6 590.00 | 6 590.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 318 532.00 | | 318 532.00 | 318 532.00 |
BZ Other receivables | 13 406.00 | | 13 406.00 | 13 406.00 |
CF Cash and cash equivalents | 15 250.00 | | 15 250.00 | 15 250.00 |
CJ TOTAL (II) | 371 778.00 | | 371 778.00 | 371 778.00 |
CO Grand total (0 to V) | 466 815.00 | 40 147.00 | 426 668.00 | 466 815.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 135.00 | | | 2 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 740.00 | 3 135.00 | | 20 740.00 |
DL TOTAL (I) | 33 875.00 | 13 135.00 | | 33 875.00 |
DU Loans and Debts from Credit Institutions (3) | | 93 338.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 427.00 | 27 500.00 | | 101 427.00 |
DX Trade payables and related accounts | 159 644.00 | 45 107.00 | | 159 644.00 |
DY Tax and social security liabilities | 131 721.00 | 85 593.00 | | 131 721.00 |
EC TOTAL (IV) | 392 793.00 | 251 539.00 | | 392 793.00 |
EE Grand total (I to V) | 426 668.00 | 264 673.00 | | 426 668.00 |
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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 | | | | |
FG Production sold - services | 1 245 324.00 | | 1 245 324.00 | 1 245 324.00 |
FJ Net sales | 1 245 324.00 | | 1 245 324.00 | 1 245 324.00 |
FM Inventory production | | | 8 000.00 | |
FO Operating subsidies | | | 48.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 253 374.00 | |
FU Purchases of raw materials and other supplies | | | 298 642.00 | |
FV Inventory change (raw materials and supplies) | | | 3 883.00 | |
FW Other purchases and external expenses | | | 561 925.00 | |
FX Taxes, duties, and similar payments | | | 15 746.00 | |
FY Salaries and Wages | | | 217 041.00 | |
FZ Social Security Contributions | | | 110 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 665.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 228 014.00 | |
GG - OPERATING RESULT (I - II) | | | 25 360.00 | |
GR Interest and similar expenses | | | 2 773.00 | |
GU Total financial expenses (VI) | | | 2 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 919.00 | 4 400.00 | | 1 919.00 |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | 1 919.00 | 11 067.00 | | 1 919.00 |
HE Exceptional expenses on management operations | 90.00 | 380.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 6 690.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 7 070.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 829.00 | 3 997.00 | | 1 829.00 |
HK Income tax | 3 676.00 | 553.00 | | 3 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 294.00 | 617 090.00 | | 1 255 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 554.00 | 613 955.00 | | 1 234 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 740.00 | 3 135.00 | | 20 740.00 |
