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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 | | | 3 575.00 | |
AT Other tangible assets | | | 1 607.00 | |
BD Other fixed assets | | | 208.00 | |
BJ TOTAL (I) | | | 5 391.00 | |
BZ Other receivables | | | 165 421.00 | |
CF Cash and cash equivalents | | | 68 490.00 | |
CJ TOTAL (II) | | | 233 911.00 | |
CO Grand total (0 to V) | | | 239 302.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 915.00 | | | 80 915.00 |
DL TOTAL (I) | 86 915.00 | | | 86 915.00 |
DU Loans and Debts from Credit Institutions (3) | 26 737.00 | | | 26 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 332.00 | | | 55 332.00 |
DX Trade payables and related accounts | 17 466.00 | | | 17 466.00 |
DY Tax and social security liabilities | 52 852.00 | | | 52 852.00 |
EC TOTAL (IV) | 152 387.00 | | | 152 387.00 |
EE Grand total (I to V) | 239 302.00 | | | 239 302.00 |
EG Accrued income and payables due within one year | 152 387.00 | | | 152 387.00 |
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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 | | | 598 392.00 | |
FJ Net sales | | | 598 392.00 | |
FO Operating subsidies | | | 1 020.00 | |
FR Total operating income (I) | | | 599 412.00 | |
FU Purchases of raw materials and other supplies | | | 70 815.00 | |
FW Other purchases and external expenses | | | 333 381.00 | |
FX Taxes, duties, and similar payments | | | 4 420.00 | |
FY Salaries and Wages | | | 79 801.00 | |
FZ Social Security Contributions | | | 24 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 182.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 518 153.00 | |
GG - OPERATING RESULT (I - II) | | | 81 259.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 599 412.00 | | | 599 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 497.00 | | | 518 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 915.00 | | | 80 915.00 |
