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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 | 79 912.00 | 21 192.00 | 58 720.00 | 79 912.00 |
AT Other tangible assets | 4 061.00 | 4 061.00 | | 4 061.00 |
BH Other financial assets | 1 834.00 | | 1 834.00 | 1 834.00 |
BJ TOTAL (I) | 85 807.00 | 25 253.00 | 60 554.00 | 85 807.00 |
BX Customers and related accounts | 143 956.00 | | 143 956.00 | 143 956.00 |
BZ Other receivables | 34 390.00 | | 34 390.00 | 34 390.00 |
CF Cash and cash equivalents | 65 303.00 | | 65 303.00 | 65 303.00 |
CH Prepaid expenses | 2 666.00 | | 2 666.00 | 2 666.00 |
CJ TOTAL (II) | 246 315.00 | | 246 315.00 | 246 315.00 |
CO Grand total (0 to V) | 332 122.00 | 25 253.00 | 306 869.00 | 332 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | | | 1 520.00 |
DH Retained earnings | -3 204.00 | | | -3 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 441.00 | | | 32 441.00 |
DL TOTAL (I) | 45 957.00 | | | 45 957.00 |
DX Trade payables and related accounts | 47 535.00 | | | 47 535.00 |
DY Tax and social security liabilities | 118 377.00 | | | 118 377.00 |
EB Prepaid income (2) | 95 000.00 | | | 95 000.00 |
EC TOTAL (IV) | 260 912.00 | | | 260 912.00 |
EE Grand total (I to V) | 306 869.00 | | | 306 869.00 |
EG Accrued income and payables due within one year | 260 912.00 | | | 260 912.00 |
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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 | 905 511.00 | | 905 511.00 | 905 511.00 |
FJ Net sales | 905 511.00 | | 905 511.00 | 905 511.00 |
FM Inventory production | | | -31 956.00 | |
FO Operating subsidies | | | 6 385.00 | |
FR Total operating income (I) | | | 879 940.00 | |
FU Purchases of raw materials and other supplies | | | 70 246.00 | |
FW Other purchases and external expenses | | | 377 643.00 | |
FX Taxes, duties, and similar payments | | | 21 661.00 | |
FY Salaries and Wages | | | 256 618.00 | |
FZ Social Security Contributions | | | 126 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 761.00 | |
GF Total Operating Expenses (II) | | | 860 251.00 | |
GG - OPERATING RESULT (I - II) | | | 19 690.00 | |
GR Interest and similar expenses | | | 1 609.00 | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 661.00 | | | 10 661.00 |
HD Total exceptional income (VII) | 10 661.00 | | | 10 661.00 |
HE Exceptional expenses on management operations | 6 659.00 | | | 6 659.00 |
HH Total exceptional expenses (VIII) | 6 659.00 | | | 6 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 003.00 | | | 4 003.00 |
HK Income tax | -10 358.00 | | | -10 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 602.00 | | | 890 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 160.00 | | | 858 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 441.00 | | | 32 441.00 |
