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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 | 18 902.00 | 1 765.00 | 17 136.00 | 18 902.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 21 902.00 | 1 765.00 | 20 136.00 | 21 902.00 |
BX Customers and related accounts | 319 659.00 | | 319 659.00 | 319 659.00 |
BZ Other receivables | 84 366.00 | | 84 366.00 | 84 366.00 |
CF Cash and cash equivalents | 39 663.00 | | 39 663.00 | 39 663.00 |
CH Prepaid expenses | 12 398.00 | | 12 398.00 | 12 398.00 |
CJ TOTAL (II) | 456 088.00 | | 456 088.00 | 456 088.00 |
CO Grand total (0 to V) | 477 990.00 | 1 765.00 | 476 224.00 | 477 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | | | 18 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 775.00 | | | 50 775.00 |
DL TOTAL (I) | 69 275.00 | | | 69 275.00 |
DX Trade payables and related accounts | 339 387.00 | | | 339 387.00 |
DY Tax and social security liabilities | 67 358.00 | | | 67 358.00 |
EC TOTAL (IV) | 406 948.00 | | | 406 948.00 |
EE Grand total (I to V) | 476 224.00 | | | 476 224.00 |
EG Accrued income and payables due within one year | 406 948.00 | | | 406 948.00 |
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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 | 804 566.00 | | 804 566.00 | 804 566.00 |
FJ Net sales | 804 566.00 | | 804 566.00 | 804 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 747.00 | |
FR Total operating income (I) | | | 806 315.00 | |
FU Purchases of raw materials and other supplies | | | 149 380.00 | |
FW Other purchases and external expenses | | | 575 616.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 11 447.00 | |
FZ Social Security Contributions | | | 7 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 765.00 | |
GF Total Operating Expenses (II) | | | 746 135.00 | |
GG - OPERATING RESULT (I - II) | | | 60 179.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 341.00 | | | 9 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 315.00 | | | 806 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 539.00 | | | 755 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 775.00 | | | 50 775.00 |
