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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 | 715.00 | 386.00 | 329.00 | 715.00 |
AT Other tangible assets | 12 292.00 | 3 964.00 | 8 328.00 | 12 292.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 15 467.00 | 4 350.00 | 11 117.00 | 15 467.00 |
BR Intermediate and finished products | 6 542.00 | | 6 542.00 | 6 542.00 |
BX Customers and related accounts | 110 447.00 | | 110 447.00 | 110 447.00 |
BZ Other receivables | 21 484.00 | | 21 484.00 | 21 484.00 |
CF Cash and cash equivalents | 33 858.00 | | 33 858.00 | 33 858.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 172 557.00 | | 172 557.00 | 172 557.00 |
CO Grand total (0 to V) | 188 024.00 | 4 350.00 | 183 675.00 | 188 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 427.00 | 29 387.00 | | 33 427.00 |
DL TOTAL (I) | 41 677.00 | 37 637.00 | | 41 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 015.00 | 16 470.00 | | 21 015.00 |
DX Trade payables and related accounts | 92 716.00 | 63 842.00 | | 92 716.00 |
DY Tax and social security liabilities | 23 826.00 | 19 793.00 | | 23 826.00 |
EA Other liabilities | 4 441.00 | 3 309.00 | | 4 441.00 |
EC TOTAL (IV) | 141 997.00 | 103 414.00 | | 141 997.00 |
EE Grand total (I to V) | 183 675.00 | 141 051.00 | | 183 675.00 |
EI Including equity loans | 21 015.00 | | | 21 015.00 |
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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 | | 453 126.00 | 453 126.00 | |
FJ Net sales | | 453 126.00 | 453 126.00 | |
FM Inventory production | | | 138.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 453 637.00 | |
FU Purchases of raw materials and other supplies | | | 10 851.00 | |
FW Other purchases and external expenses | | | 334 099.00 | |
FX Taxes, duties, and similar payments | | | 6 439.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 32 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 756.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 414 094.00 | |
GG - OPERATING RESULT (I - II) | | | 39 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 116.00 | 5 186.00 | | 6 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 637.00 | 411 130.00 | | 453 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 210.00 | 381 743.00 | | 420 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 427.00 | 29 387.00 | | 33 427.00 |
