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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 | 396 707.00 | 157 219.00 | 239 487.00 | 396 707.00 |
AT Other tangible assets | 20 595.00 | 20 595.00 | | 20 595.00 |
BJ TOTAL (I) | 417 302.00 | 177 815.00 | 239 487.00 | 417 302.00 |
BT Goods | 68 362.00 | 8 634.00 | 59 728.00 | 68 362.00 |
BX Customers and related accounts | 527 352.00 | | 527 352.00 | 527 352.00 |
BZ Other receivables | 46 495.00 | | 46 495.00 | 46 495.00 |
CF Cash and cash equivalents | 55 455.00 | | 55 455.00 | 55 455.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 698 207.00 | 8 634.00 | 689 573.00 | 698 207.00 |
CO Grand total (0 to V) | 1 115 510.00 | 186 449.00 | 929 061.00 | 1 115 510.00 |
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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 |
DE Statutory or contractual reserves | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 76 231.00 | | | 76 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 177.00 | | | 134 177.00 |
DL TOTAL (I) | 221 409.00 | | | 221 409.00 |
DU Loans and Debts from Credit Institutions (3) | 149 654.00 | | | 149 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 972.00 | | | 162 972.00 |
DX Trade payables and related accounts | 281 703.00 | | | 281 703.00 |
DY Tax and social security liabilities | 104 200.00 | | | 104 200.00 |
EA Other liabilities | 9 120.00 | | | 9 120.00 |
EC TOTAL (IV) | 707 651.00 | | | 707 651.00 |
EE Grand total (I to V) | 929 061.00 | | | 929 061.00 |
EG Accrued income and payables due within one year | 435 109.00 | | | 435 109.00 |
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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 | 23 195.00 | | 23 195.00 | 23 195.00 |
FD Production sold - goods | 31 331.00 | | 31 331.00 | 31 331.00 |
FG Production sold - services | 384 150.00 | | 384 150.00 | 384 150.00 |
FJ Net sales | 438 677.00 | | 438 677.00 | 438 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 438 861.00 | |
FS Purchases of goods (including customs duties) | | | 87 220.00 | |
FT Inventory change (goods) | | | 30.00 | |
FW Other purchases and external expenses | | | 151 671.00 | |
FX Taxes, duties, and similar payments | | | 3 612.00 | |
FY Salaries and Wages | | | 34 243.00 | |
FZ Social Security Contributions | | | 11 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 942.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 297 831.00 | |
GG - OPERATING RESULT (I - II) | | | 141 029.00 | |
GR Interest and similar expenses | | | 6 851.00 | |
GU Total financial expenses (VI) | | | 6 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 861.00 | | | 438 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 684.00 | | | 304 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 177.00 | | | 134 177.00 |
