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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 562.00 | 562.00 | | 562.00 |
AR Technical installations, industrial equipment and tools | 27 907.00 | 11 178.00 | 16 729.00 | 27 907.00 |
AT Other tangible assets | 25 649.00 | 8 730.00 | 16 919.00 | 25 649.00 |
BJ TOTAL (I) | 54 118.00 | 20 470.00 | 33 648.00 | 54 118.00 |
BX Customers and related accounts | 510 595.00 | | 510 595.00 | 510 595.00 |
BZ Other receivables | 43 625.00 | | 43 625.00 | 43 625.00 |
CF Cash and cash equivalents | 50 818.00 | | 50 818.00 | 50 818.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 605 040.00 | | 605 040.00 | 605 040.00 |
CO Grand total (0 to V) | 659 158.00 | 20 470.00 | 638 687.00 | 659 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 96 431.00 | 49 215.00 | | 96 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 146.00 | 47 216.00 | | 28 146.00 |
DL TOTAL (I) | 131 177.00 | 103 031.00 | | 131 177.00 |
DU Loans and Debts from Credit Institutions (3) | 4 935.00 | 7 551.00 | | 4 935.00 |
DX Trade payables and related accounts | 325 313.00 | 147 755.00 | | 325 313.00 |
DY Tax and social security liabilities | 176 666.00 | 119 953.00 | | 176 666.00 |
EA Other liabilities | 597.00 | 597.00 | | 597.00 |
EC TOTAL (IV) | 507 510.00 | 275 856.00 | | 507 510.00 |
EE Grand total (I to V) | 638 687.00 | 378 887.00 | | 638 687.00 |
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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 | 2 055 972.00 | 1 500.00 | 2 057 472.00 | 2 055 972.00 |
FJ Net sales | 2 055 972.00 | 1 500.00 | 2 057 472.00 | 2 055 972.00 |
FO Operating subsidies | | | 11 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 439.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 071 073.00 | |
FS Purchases of goods (including customs duties) | | | 2 959.00 | |
FU Purchases of raw materials and other supplies | | | 2 581.00 | |
FW Other purchases and external expenses | | | 1 640 356.00 | |
FX Taxes, duties, and similar payments | | | 10 462.00 | |
FY Salaries and Wages | | | 263 233.00 | |
FZ Social Security Contributions | | | 130 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 879.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 2 064 052.00 | |
GG - OPERATING RESULT (I - II) | | | 7 021.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 675.00 | | | 33 675.00 |
HD Total exceptional income (VII) | 33 675.00 | | | 33 675.00 |
HE Exceptional expenses on management operations | 7 258.00 | 2 078.00 | | 7 258.00 |
HH Total exceptional expenses (VIII) | 7 258.00 | 2 078.00 | | 7 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 417.00 | -2 078.00 | | 26 417.00 |
HK Income tax | 5 230.00 | 6 900.00 | | 5 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 819.00 | 1 320 584.00 | | 2 104 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 673.00 | 1 273 368.00 | | 2 076 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 146.00 | 47 216.00 | | 28 146.00 |
