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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 | 57 894.00 | 10 226.00 | 47 668.00 | 57 894.00 |
AT Other tangible assets | 19 624.00 | 3 684.00 | 15 940.00 | 19 624.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 78 058.00 | 13 910.00 | 64 148.00 | 78 058.00 |
BX Customers and related accounts | 201 585.00 | | 201 585.00 | 201 585.00 |
BZ Other receivables | 10 356.00 | | 10 356.00 | 10 356.00 |
CF Cash and cash equivalents | 48 309.00 | | 48 309.00 | 48 309.00 |
CJ TOTAL (II) | 260 250.00 | | 260 250.00 | 260 250.00 |
CO Grand total (0 to V) | 338 307.00 | 13 910.00 | 324 397.00 | 338 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 22 282.00 | | | 22 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 646.00 | 22 682.00 | | 60 646.00 |
DL TOTAL (I) | 87 328.00 | 26 682.00 | | 87 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 236.00 | 18 294.00 | | 26 236.00 |
DX Trade payables and related accounts | 99 992.00 | 32 468.00 | | 99 992.00 |
DY Tax and social security liabilities | 58 741.00 | 14 600.00 | | 58 741.00 |
DZ Fixed asset liabilities and related accounts | 48 600.00 | | | 48 600.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 237 069.00 | 65 361.00 | | 237 069.00 |
EE Grand total (I to V) | 324 397.00 | 92 043.00 | | 324 397.00 |
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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 | 606 737.00 | | 606 737.00 | 606 737.00 |
FJ Net sales | 606 737.00 | | 606 737.00 | 606 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 937.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 700 676.00 | |
FU Purchases of raw materials and other supplies | | | 88 133.00 | |
FW Other purchases and external expenses | | | 161 751.00 | |
FX Taxes, duties, and similar payments | | | 4 213.00 | |
FY Salaries and Wages | | | 111 470.00 | |
FZ Social Security Contributions | | | 53 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 937.00 | |
GE Other Expenses | | | 94 209.00 | |
GF Total Operating Expenses (II) | | | 620 558.00 | |
GG - OPERATING RESULT (I - II) | | | 80 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HF Exceptional expenses on capital transactions | 4 680.00 | | | 4 680.00 |
HH Total exceptional expenses (VIII) | 4 813.00 | | | 4 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 813.00 | | | -4 813.00 |
HK Income tax | 14 659.00 | 8 504.00 | | 14 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 676.00 | 74 836.00 | | 700 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 030.00 | 52 154.00 | | 640 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 646.00 | 22 682.00 | | 60 646.00 |
