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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 | 142 305.00 | 142 305.00 | | 142 305.00 |
AT Other tangible assets | 140 572.00 | 117 209.00 | 23 363.00 | 140 572.00 |
BH Other financial assets | 8 466.00 | | 8 466.00 | 8 466.00 |
BJ TOTAL (I) | 291 343.00 | 259 514.00 | 31 829.00 | 291 343.00 |
BX Customers and related accounts | 2 027 076.00 | 961 742.00 | 1 065 334.00 | 2 027 076.00 |
BZ Other receivables | 44 733.00 | | 44 733.00 | 44 733.00 |
CF Cash and cash equivalents | 166 844.00 | | 166 844.00 | 166 844.00 |
CJ TOTAL (II) | 2 238 653.00 | 961 742.00 | 1 276 911.00 | 2 238 653.00 |
CO Grand total (0 to V) | 2 529 996.00 | 1 221 256.00 | 1 308 740.00 | 2 529 996.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -280 016.00 | | | -280 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 258.00 | | | 442 258.00 |
DL TOTAL (I) | 173 242.00 | | | 173 242.00 |
DU Loans and Debts from Credit Institutions (3) | 189 048.00 | | | 189 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 218.00 | | | 120 218.00 |
DX Trade payables and related accounts | 564 747.00 | | | 564 747.00 |
DY Tax and social security liabilities | 261 485.00 | | | 261 485.00 |
EB Prepaid income (2) | -1.00 | | | -1.00 |
EC TOTAL (IV) | 1 135 498.00 | | | 1 135 498.00 |
EE Grand total (I to V) | 1 308 740.00 | | | 1 308 740.00 |
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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 | 756 846.00 | | 756 846.00 | 756 846.00 |
FJ Net sales | 756 846.00 | | 756 846.00 | 756 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 174.00 | |
FQ Other income | | | 9 072.00 | |
FR Total operating income (I) | | | 781 092.00 | |
FU Purchases of raw materials and other supplies | | | 11 666.00 | |
FW Other purchases and external expenses | | | 182 090.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FY Salaries and Wages | | | 95 920.00 | |
FZ Social Security Contributions | | | 28 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 386.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 337 530.00 | |
GG - OPERATING RESULT (I - II) | | | 443 562.00 | |
GR Interest and similar expenses | | | 3 739.00 | |
GU Total financial expenses (VI) | | | 3 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 416.00 | | | 3 416.00 |
HD Total exceptional income (VII) | 3 417.00 | | | 3 417.00 |
HE Exceptional expenses on management operations | 981.00 | | | 981.00 |
HH Total exceptional expenses (VIII) | 981.00 | | | 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 436.00 | | | 2 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 508.00 | | | 784 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 250.00 | | | 342 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 258.00 | | | 442 258.00 |
