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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 | 396 707.00 | 147 277.00 | 249 430.00 | 396 707.00 |
AT Other tangible assets | 20 595.00 | 20 595.00 | | 20 595.00 |
BJ TOTAL (I) | 417 302.00 | 167 872.00 | 249 430.00 | 417 302.00 |
BT Goods | 68 392.00 | 8 634.00 | 59 758.00 | 68 392.00 |
BX Customers and related accounts | 562 305.00 | | 562 305.00 | 562 305.00 |
BZ Other receivables | 48 906.00 | | 48 906.00 | 48 906.00 |
CF Cash and cash equivalents | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 682 105.00 | 8 634.00 | 673 471.00 | 682 105.00 |
CO Grand total (0 to V) | 1 099 408.00 | 176 507.00 | 922 901.00 | 1 099 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 22 751.00 | | | 22 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 480.00 | | | 153 480.00 |
DL TOTAL (I) | 187 231.00 | | | 187 231.00 |
DU Loans and Debts from Credit Institutions (3) | 162 549.00 | | | 162 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 783.00 | | | 13 783.00 |
DX Trade payables and related accounts | 324 627.00 | | | 324 627.00 |
DY Tax and social security liabilities | 143 958.00 | | | 143 958.00 |
EA Other liabilities | 90 750.00 | | | 90 750.00 |
EC TOTAL (IV) | 735 669.00 | | | 735 669.00 |
EE Grand total (I to V) | 922 901.00 | | | 922 901.00 |
EG Accrued income and payables due within one year | 586 015.00 | | | 586 015.00 |
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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 | 32 301.00 | | 32 301.00 | 32 301.00 |
FG Production sold - services | 486 198.00 | | 486 198.00 | 486 198.00 |
FJ Net sales | 518 500.00 | | 518 500.00 | 518 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 519 670.00 | |
FS Purchases of goods (including customs duties) | | | 45 795.00 | |
FT Inventory change (goods) | | | 48 412.00 | |
FW Other purchases and external expenses | | | 158 205.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
FY Salaries and Wages | | | 73 777.00 | |
FZ Social Security Contributions | | | 12 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 634.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 358 667.00 | |
GG - OPERATING RESULT (I - II) | | | 161 002.00 | |
GR Interest and similar expenses | | | 7 522.00 | |
GU Total financial expenses (VI) | | | 7 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 528.00 | | | 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 670.00 | | | 519 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 189.00 | | | 366 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 480.00 | | | 153 480.00 |
