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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 | 55 339.00 | 28 847.00 | 26 492.00 | 55 339.00 |
AT Other tangible assets | 372 693.00 | 102 002.00 | 270 691.00 | 372 693.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 434 133.00 | 130 849.00 | 303 283.00 | 434 133.00 |
BT Goods | 48 745.00 | | 48 745.00 | 48 745.00 |
BX Customers and related accounts | 7 582.00 | | 7 582.00 | 7 582.00 |
BZ Other receivables | 33 705.00 | | 33 705.00 | 33 705.00 |
CF Cash and cash equivalents | 106 749.00 | | 106 749.00 | 106 749.00 |
CH Prepaid expenses | 2 957.00 | | 2 957.00 | 2 957.00 |
CJ TOTAL (II) | 199 738.00 | | 199 738.00 | 199 738.00 |
CO Grand total (0 to V) | 633 870.00 | 130 849.00 | 503 021.00 | 633 870.00 |
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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 | | 1 000.00 |
DH Retained earnings | 5 420.00 | 10 586.00 | | 5 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 866.00 | 84 835.00 | | 118 866.00 |
DL TOTAL (I) | 135 287.00 | 106 420.00 | | 135 287.00 |
DU Loans and Debts from Credit Institutions (3) | 191 261.00 | 233 069.00 | | 191 261.00 |
DX Trade payables and related accounts | 110 687.00 | 90 924.00 | | 110 687.00 |
DY Tax and social security liabilities | 65 014.00 | 46 331.00 | | 65 014.00 |
EA Other liabilities | 773.00 | 1 900.00 | | 773.00 |
EC TOTAL (IV) | 367 735.00 | 372 225.00 | | 367 735.00 |
EE Grand total (I to V) | 503 021.00 | 478 645.00 | | 503 021.00 |
EG Accrued income and payables due within one year | 219 515.00 | 180 616.00 | | 219 515.00 |
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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 | | | 1 814 824.00 | |
FJ Net sales | | | 1 814 824.00 | |
FQ Other income | | | 7 696.00 | |
FR Total operating income (I) | | | 1 822 520.00 | |
FS Purchases of goods (including customs duties) | | | 1 364 466.00 | |
FT Inventory change (goods) | | | -519.00 | |
FW Other purchases and external expenses | | | 138 591.00 | |
FX Taxes, duties, and similar payments | | | 3 186.00 | |
FY Salaries and Wages | | | 80 355.00 | |
FZ Social Security Contributions | | | 15 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 713.00 | |
GE Other Expenses | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 1 651 829.00 | |
GG - OPERATING RESULT (I - II) | | | 170 691.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 507.00 | |
GU Total financial expenses (VI) | | | 4 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 146.00 | | |
HH Total exceptional expenses (VIII) | | 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -146.00 | | |
HK Income tax | 47 317.00 | 30 009.00 | | 47 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 520.00 | 1 385 364.00 | | 1 822 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 654.00 | 1 300 530.00 | | 1 703 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 866.00 | 84 835.00 | | 118 866.00 |
