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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 | 36 063.00 | 12 781.00 | 23 282.00 | 36 063.00 |
AT Other tangible assets | 10 852.00 | 4 077.00 | 6 775.00 | 10 852.00 |
BJ TOTAL (I) | 46 915.00 | 16 858.00 | 30 057.00 | 46 915.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 109 830.00 | | 109 830.00 | 109 830.00 |
BZ Other receivables | 24 221.00 | | 24 221.00 | 24 221.00 |
CF Cash and cash equivalents | 46 975.00 | | 46 975.00 | 46 975.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 181 394.00 | | 181 394.00 | 181 394.00 |
CO Grand total (0 to V) | 228 308.00 | 16 858.00 | 211 451.00 | 228 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 16 637.00 | 16 233.00 | | 16 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 877.00 | 904.00 | | 85 877.00 |
DL TOTAL (I) | 108 014.00 | 22 137.00 | | 108 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 987.00 | 16 161.00 | | 2 987.00 |
DX Trade payables and related accounts | 42 401.00 | 4 779.00 | | 42 401.00 |
DY Tax and social security liabilities | 58 048.00 | 20 300.00 | | 58 048.00 |
EC TOTAL (IV) | 103 437.00 | 41 240.00 | | 103 437.00 |
EE Grand total (I to V) | 211 451.00 | 63 377.00 | | 211 451.00 |
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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 | 484 565.00 | | 484 565.00 | 484 565.00 |
FJ Net sales | 484 565.00 | | 484 565.00 | 484 565.00 |
FM Inventory production | | | -30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 446.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 451 127.00 | |
FU Purchases of raw materials and other supplies | | | 82 177.00 | |
FW Other purchases and external expenses | | | 185 444.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
FY Salaries and Wages | | | 49 927.00 | |
FZ Social Security Contributions | | | 7 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 119.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 335 331.00 | |
GG - OPERATING RESULT (I - II) | | | 115 796.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 236.00 | 1 474.00 | | 1 236.00 |
HH Total exceptional expenses (VIII) | 1 236.00 | 1 474.00 | | 1 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 236.00 | -1 474.00 | | -1 236.00 |
HK Income tax | 28 683.00 | 270.00 | | 28 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 127.00 | 44 703.00 | | 451 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 250.00 | 43 799.00 | | 365 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 877.00 | 904.00 | | 85 877.00 |
