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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | -56.00 | 56.00 | |
AR Technical installations, industrial equipment and tools | 517.00 | 135.00 | 382.00 | 517.00 |
AT Other tangible assets | 54 198.00 | 16 864.00 | 37 334.00 | 54 198.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 54 849.00 | 16 943.00 | 37 907.00 | 54 849.00 |
BX Customers and related accounts | 82 815.00 | | 82 815.00 | 82 815.00 |
BZ Other receivables | 9 992.00 | | 9 992.00 | 9 992.00 |
CF Cash and cash equivalents | 17 749.00 | | 17 749.00 | 17 749.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 110 631.00 | | 110 631.00 | 110 631.00 |
CO Grand total (0 to V) | 165 480.00 | 16 943.00 | 148 537.00 | 165 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 25 444.00 | | | 25 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 387.00 | 25 444.00 | | 14 387.00 |
DL TOTAL (I) | 42 431.00 | 28 044.00 | | 42 431.00 |
DU Loans and Debts from Credit Institutions (3) | 84 422.00 | | | 84 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 157.00 | | |
DX Trade payables and related accounts | 839.00 | 59 764.00 | | 839.00 |
DY Tax and social security liabilities | 20 705.00 | 22 913.00 | | 20 705.00 |
EA Other liabilities | 140.00 | 142.00 | | 140.00 |
EC TOTAL (IV) | 106 107.00 | 82 976.00 | | 106 107.00 |
EE Grand total (I to V) | 148 537.00 | 111 020.00 | | 148 537.00 |
EG Accrued income and payables due within one year | 106 107.00 | 82 976.00 | | 106 107.00 |
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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 | | | 522 885.00 | |
FG Production sold - services | 249 811.00 | | 249 811.00 | 249 811.00 |
FJ Net sales | | | 522 885.00 | |
FO Operating subsidies | | | 20 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 543 212.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 471 654.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
FY Salaries and Wages | | | 33 896.00 | |
FZ Social Security Contributions | | | 6 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 071.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 523 519.00 | |
GG - OPERATING RESULT (I - II) | | | 19 693.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 4 068.00 | 5 324.00 | | 4 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 212.00 | 257 317.00 | | 543 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 825.00 | 231 873.00 | | 528 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 387.00 | 25 444.00 | | 14 387.00 |
