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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 | 150 627.00 | 18 678.00 | 131 948.00 | 150 627.00 |
AT Other tangible assets | 185 574.00 | 16 875.00 | 168 699.00 | 185 574.00 |
AV Fixed assets in progress | 64 500.00 | | 64 500.00 | 64 500.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 401 301.00 | 35 553.00 | 365 748.00 | 401 301.00 |
BX Customers and related accounts | 318 582.00 | | 318 582.00 | 318 582.00 |
BZ Other receivables | 197 029.00 | | 197 029.00 | 197 029.00 |
CF Cash and cash equivalents | 238 169.00 | | 238 169.00 | 238 169.00 |
CH Prepaid expenses | 364 999.00 | | 364 999.00 | 364 999.00 |
CJ TOTAL (II) | 1 118 779.00 | | 1 118 779.00 | 1 118 779.00 |
CO Grand total (0 to V) | 1 520 079.00 | 35 553.00 | 1 484 526.00 | 1 520 079.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 730.00 | | | 79 730.00 |
DL TOTAL (I) | 89 730.00 | | | 89 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 190.00 | | | 14 190.00 |
DX Trade payables and related accounts | 1 199 312.00 | | | 1 199 312.00 |
DY Tax and social security liabilities | 164 615.00 | | | 164 615.00 |
EA Other liabilities | 16 680.00 | | | 16 680.00 |
EC TOTAL (IV) | 1 394 797.00 | | | 1 394 797.00 |
EE Grand total (I to V) | 1 484 526.00 | | | 1 484 526.00 |
EG Accrued income and payables due within one year | 1 394 797.00 | | | 1 394 797.00 |
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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 | | | 3 066 406.00 | |
FJ Net sales | | | 3 066 406.00 | |
FR Total operating income (I) | | | 3 066 408.00 | |
FU Purchases of raw materials and other supplies | | | 1 915.00 | |
FW Other purchases and external expenses | | | 2 814 872.00 | |
FX Taxes, duties, and similar payments | | | 6 776.00 | |
FY Salaries and Wages | | | 71 276.00 | |
FZ Social Security Contributions | | | 28 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 553.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 958 415.00 | |
GG - OPERATING RESULT (I - II) | | | 107 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 264.00 | | | 28 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 066 408.00 | | | 3 066 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 986 679.00 | | | 2 986 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 730.00 | | | 79 730.00 |
