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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 | 927.00 | 88.00 | 839.00 | 927.00 |
AT Other tangible assets | 46 355.00 | 2 890.00 | 43 465.00 | 46 355.00 |
BJ TOTAL (I) | 47 282.00 | 2 977.00 | 44 304.00 | 47 282.00 |
BL Raw materials, supplies | 3 137.00 | | 3 137.00 | 3 137.00 |
BX Customers and related accounts | 13 972.00 | | 13 972.00 | 13 972.00 |
BZ Other receivables | 13 737.00 | | 13 737.00 | 13 737.00 |
CF Cash and cash equivalents | 16 791.00 | | 16 791.00 | 16 791.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 47 641.00 | | 47 641.00 | 47 641.00 |
CO Grand total (0 to V) | 94 923.00 | 2 977.00 | 91 945.00 | 94 923.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 895.00 | | | 6 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 552.00 | 6 995.00 | | 9 552.00 |
DL TOTAL (I) | 17 547.00 | 7 995.00 | | 17 547.00 |
DU Loans and Debts from Credit Institutions (3) | 41 113.00 | | | 41 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 967.00 | 1 447.00 | | 1 967.00 |
DX Trade payables and related accounts | 18 291.00 | 4 137.00 | | 18 291.00 |
DY Tax and social security liabilities | 8 931.00 | 7 469.00 | | 8 931.00 |
EB Prepaid income (2) | 4 096.00 | | | 4 096.00 |
EC TOTAL (IV) | 74 399.00 | 13 053.00 | | 74 399.00 |
EE Grand total (I to V) | 91 945.00 | 21 048.00 | | 91 945.00 |
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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 | | | 276 800.00 | |
FJ Net sales | | | 276 800.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 276 874.00 | |
FU Purchases of raw materials and other supplies | | | 105 861.00 | |
FV Inventory change (raw materials and supplies) | | | -2 921.00 | |
FW Other purchases and external expenses | | | 50 147.00 | |
FX Taxes, duties, and similar payments | | | 1 948.00 | |
FY Salaries and Wages | | | 75 346.00 | |
FZ Social Security Contributions | | | 30 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 976.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 263 872.00 | |
GG - OPERATING RESULT (I - II) | | | 13 002.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 374.00 | | | 1 374.00 |
HH Total exceptional expenses (VIII) | 1 374.00 | | | 1 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 374.00 | | | -1 374.00 |
HK Income tax | 1 928.00 | 1 234.00 | | 1 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 879.00 | 18 824.00 | | 276 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 327.00 | 11 829.00 | | 267 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 552.00 | 6 995.00 | | 9 552.00 |
