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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 | 5 320.00 | 5 320.00 | | 5 320.00 |
AT Other tangible assets | 85 142.00 | 53 937.00 | 31 205.00 | 85 142.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 90 711.00 | 59 257.00 | 31 454.00 | 90 711.00 |
BX Customers and related accounts | 221 307.00 | | 221 307.00 | 221 307.00 |
BZ Other receivables | 1 270.00 | | 1 270.00 | 1 270.00 |
CF Cash and cash equivalents | 203 073.00 | | 203 073.00 | 203 073.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 425 809.00 | | 425 809.00 | 425 809.00 |
CO Grand total (0 to V) | 516 520.00 | 59 257.00 | 457 263.00 | 516 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 905.00 | | | 55 905.00 |
DD Legal reserve (1) | 5 591.00 | | | 5 591.00 |
DG Other reserves | 2 595.00 | | | 2 595.00 |
DH Retained earnings | 72 752.00 | | | 72 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 861.00 | | | 128 861.00 |
DL TOTAL (I) | 265 704.00 | | | 265 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 563.00 | | | 122 563.00 |
DX Trade payables and related accounts | 51 244.00 | | | 51 244.00 |
DY Tax and social security liabilities | 14 084.00 | | | 14 084.00 |
EB Prepaid income (2) | 3 668.00 | | | 3 668.00 |
EC TOTAL (IV) | 191 559.00 | | | 191 559.00 |
EE Grand total (I to V) | 457 263.00 | | | 457 263.00 |
EG Accrued income and payables due within one year | 191 559.00 | | | 191 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 957 106.00 | | 957 106.00 | 957 106.00 |
FG Production sold - services | 40 612.00 | | 40 612.00 | 40 612.00 |
FJ Net sales | 997 718.00 | | 997 718.00 | 997 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FR Total operating income (I) | | | 1 005 718.00 | |
FU Purchases of raw materials and other supplies | | | 596 369.00 | |
FW Other purchases and external expenses | | | 51 079.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 669.00 | |
GE Other Expenses | | | 214 746.00 | |
GF Total Operating Expenses (II) | | | 876 855.00 | |
GG - OPERATING RESULT (I - II) | | | 128 863.00 | |
GN Positive exchange differences | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GS Negative differences of foreign exchange | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 000.00 | | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 947.00 | | | 1 005 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 086.00 | | | 877 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 861.00 | | | 128 861.00 |
