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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 660.00 | 31.00 | 628.00 | 660.00 |
AH Goodwill | 75.00 | | 75.00 | 75.00 |
AR Technical installations, industrial equipment and tools | 31 460.00 | 3 103.00 | 28 357.00 | 31 460.00 |
AT Other tangible assets | 11 969.00 | 823.00 | 11 146.00 | 11 969.00 |
BJ TOTAL (I) | 44 165.00 | 3 958.00 | 40 206.00 | 44 165.00 |
BL Raw materials, supplies | 2 963.00 | | 2 963.00 | 2 963.00 |
BX Customers and related accounts | 115 464.00 | | 115 464.00 | 115 464.00 |
BZ Other receivables | 11 779.00 | | 11 779.00 | 11 779.00 |
CF Cash and cash equivalents | 45 532.00 | | 45 532.00 | 45 532.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 175 881.00 | | 175 881.00 | 175 881.00 |
CO Grand total (0 to V) | 220 046.00 | 3 958.00 | 216 088.00 | 220 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 773.00 | | | 46 773.00 |
DL TOTAL (I) | 48 773.00 | | | 48 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | | | 366.00 |
DX Trade payables and related accounts | 131 198.00 | | | 131 198.00 |
DY Tax and social security liabilities | 35 250.00 | | | 35 250.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 167 315.00 | | | 167 315.00 |
EE Grand total (I to V) | 216 088.00 | | | 216 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 710 089.00 | | 710 089.00 | 710 089.00 |
FJ Net sales | 710 089.00 | | 710 089.00 | 710 089.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 710 093.00 | |
FU Purchases of raw materials and other supplies | | | 226 694.00 | |
FW Other purchases and external expenses | | | 414 786.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 3 732.00 | |
FZ Social Security Contributions | | | 2 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 958.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 652 424.00 | |
GG - OPERATING RESULT (I - II) | | | 57 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 895.00 | | | 10 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 093.00 | | | 710 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 319.00 | | | 663 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 773.00 | | | 46 773.00 |
