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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 | 23 271.00 | 1 816.00 | 21 455.00 | 23 271.00 |
AT Other tangible assets | 3 701.00 | 419.00 | 3 282.00 | 3 701.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 30 222.00 | 2 235.00 | 27 987.00 | 30 222.00 |
BL Raw materials, supplies | 5 922.00 | | 5 922.00 | 5 922.00 |
BT Goods | 7 269.00 | | 7 269.00 | 7 269.00 |
BX Customers and related accounts | 351 642.00 | | 351 642.00 | 351 642.00 |
BZ Other receivables | 45 002.00 | | 45 002.00 | 45 002.00 |
CF Cash and cash equivalents | 200 124.00 | | 200 124.00 | 200 124.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 610 194.00 | | 610 194.00 | 610 194.00 |
CO Grand total (0 to V) | 640 416.00 | 2 235.00 | 638 181.00 | 640 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 136.00 | | | 137 136.00 |
DL TOTAL (I) | 187 136.00 | | | 187 136.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 324 875.00 | | | 324 875.00 |
DY Tax and social security liabilities | 83 433.00 | | | 83 433.00 |
EA Other liabilities | 37 737.00 | | | 37 737.00 |
EC TOTAL (IV) | 446 045.00 | | | 446 045.00 |
EE Grand total (I to V) | 638 181.00 | | | 638 181.00 |
EG Accrued income and payables due within one year | 446 045.00 | | | 446 045.00 |
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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 | 3 041.00 | | 3 041.00 | 3 041.00 |
FD Production sold - goods | 1 193 313.00 | | 1 193 313.00 | 1 193 313.00 |
FJ Net sales | 1 196 354.00 | | 1 196 354.00 | 1 196 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 413.00 | |
FR Total operating income (I) | | | 1 197 767.00 | |
FT Inventory change (goods) | | | -7 269.00 | |
FU Purchases of raw materials and other supplies | | | 451 545.00 | |
FV Inventory change (raw materials and supplies) | | | -5 922.00 | |
FW Other purchases and external expenses | | | 526 273.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
FY Salaries and Wages | | | 9 129.00 | |
FZ Social Security Contributions | | | 6 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 991 596.00 | |
GG - OPERATING RESULT (I - II) | | | 206 171.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | -28.00 | |
GU Total financial expenses (VI) | | | -28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 413.00 | | | 1 413.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | 13 839.00 | | | 13 839.00 |
HH Total exceptional expenses (VIII) | 13 918.00 | | | 13 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -918.00 | | | -918.00 |
HK Income tax | 68 333.00 | | | 68 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 955.00 | | | 1 210 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 819.00 | | | 1 073 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 136.00 | | | 137 136.00 |
