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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 | 48 119.00 | 39 101.00 | 9 017.00 | 48 119.00 |
AT Other tangible assets | 13 869.00 | 10 361.00 | 3 508.00 | 13 869.00 |
BH Other financial assets | 42 118.00 | | 42 118.00 | 42 118.00 |
BJ TOTAL (I) | 104 107.00 | 49 463.00 | 54 644.00 | 104 107.00 |
BN Goods in progress | 54 008.00 | | 54 008.00 | 54 008.00 |
BT Goods | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 769 813.00 | | 769 813.00 | 769 813.00 |
BZ Other receivables | 145 817.00 | | 145 817.00 | 145 817.00 |
CF Cash and cash equivalents | 27 982.00 | | 27 982.00 | 27 982.00 |
CJ TOTAL (II) | 998 870.00 | | 998 870.00 | 998 870.00 |
CO Grand total (0 to V) | 1 102 977.00 | 49 463.00 | 1 053 514.00 | 1 102 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 59 939.00 | | | 59 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 579.00 | | | 26 579.00 |
DL TOTAL (I) | 146 518.00 | | | 146 518.00 |
DU Loans and Debts from Credit Institutions (3) | 10 767.00 | | | 10 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 828 252.00 | | | 828 252.00 |
DY Tax and social security liabilities | 67 747.00 | | | 67 747.00 |
EC TOTAL (IV) | 906 996.00 | | | 906 996.00 |
EE Grand total (I to V) | 1 053 514.00 | | | 1 053 514.00 |
EG Accrued income and payables due within one year | 906 996.00 | | | 906 996.00 |
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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 | 2 256 231.00 | | 2 256 231.00 | 2 256 231.00 |
FJ Net sales | 2 256 231.00 | | 2 256 231.00 | 2 256 231.00 |
FM Inventory production | | | -8 392.00 | |
FR Total operating income (I) | | | 2 247 839.00 | |
FS Purchases of goods (including customs duties) | | | 29 241.00 | |
FT Inventory change (goods) | | | -400.00 | |
FU Purchases of raw materials and other supplies | | | 963 260.00 | |
FW Other purchases and external expenses | | | 1 113 288.00 | |
FX Taxes, duties, and similar payments | | | 4 372.00 | |
FY Salaries and Wages | | | 68 467.00 | |
FZ Social Security Contributions | | | 28 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 323.00 | |
GF Total Operating Expenses (II) | | | 2 216 925.00 | |
GG - OPERATING RESULT (I - II) | | | 30 914.00 | |
GR Interest and similar expenses | | | 2 217.00 | |
GU Total financial expenses (VI) | | | 2 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 407.00 | | | 407.00 |
HD Total exceptional income (VII) | 407.00 | | | 407.00 |
HE Exceptional expenses on management operations | 2 525.00 | | | 2 525.00 |
HH Total exceptional expenses (VIII) | 2 525.00 | | | 2 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 117.00 | | | -2 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 247.00 | | | 2 248 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 668.00 | | | 2 221 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 579.00 | | | 26 579.00 |
