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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 | 15 050.00 | 4 851.00 | 10 199.00 | 15 050.00 |
AT Other tangible assets | 35 788.00 | 4 356.00 | 31 431.00 | 35 788.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 51 878.00 | 9 207.00 | 42 670.00 | 51 878.00 |
BX Customers and related accounts | 25 422.00 | | 25 422.00 | 25 422.00 |
BZ Other receivables | 4 127.00 | | 4 127.00 | 4 127.00 |
CF Cash and cash equivalents | 22 169.00 | | 22 169.00 | 22 169.00 |
CH Prepaid expenses | 8 216.00 | | 8 216.00 | 8 216.00 |
CJ TOTAL (II) | 59 935.00 | | 59 935.00 | 59 935.00 |
CO Grand total (0 to V) | 111 814.00 | 9 207.00 | 102 606.00 | 111 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 9 475.00 | | | 9 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 064.00 | 33 644.00 | | 33 064.00 |
DL TOTAL (I) | 48 040.00 | 38 644.00 | | 48 040.00 |
DU Loans and Debts from Credit Institutions (3) | 13 059.00 | | | 13 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 1 935.00 | | 635.00 |
DX Trade payables and related accounts | 3 440.00 | 23 864.00 | | 3 440.00 |
DY Tax and social security liabilities | 37 430.00 | 11 783.00 | | 37 430.00 |
EC TOTAL (IV) | 54 565.00 | 37 584.00 | | 54 565.00 |
EE Grand total (I to V) | 102 606.00 | 76 229.00 | | 102 606.00 |
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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 | 564 280.00 | | 564 280.00 | 564 280.00 |
FJ Net sales | 564 280.00 | | 564 280.00 | 564 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 564 828.00 | |
FU Purchases of raw materials and other supplies | | | 13 957.00 | |
FW Other purchases and external expenses | | | 354 634.00 | |
FX Taxes, duties, and similar payments | | | 5 165.00 | |
FY Salaries and Wages | | | 99 154.00 | |
FZ Social Security Contributions | | | 35 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 549.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 516 531.00 | |
GG - OPERATING RESULT (I - II) | | | 48 296.00 | |
GR Interest and similar expenses | | | 2 589.00 | |
GU Total financial expenses (VI) | | | 2 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HF Exceptional expenses on capital transactions | 8 234.00 | | | 8 234.00 |
HH Total exceptional expenses (VIII) | 8 432.00 | | | 8 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 932.00 | | | -6 932.00 |
HK Income tax | 5 711.00 | 5 534.00 | | 5 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 328.00 | 389 829.00 | | 566 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 263.00 | 356 184.00 | | 533 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 064.00 | 33 644.00 | | 33 064.00 |
