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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 | 43 642.00 | 13 400.00 | 30 242.00 | 43 642.00 |
AT Other tangible assets | 632.00 | | 632.00 | 632.00 |
BJ TOTAL (I) | 44 274.00 | 13 400.00 | 30 874.00 | 44 274.00 |
BL Raw materials, supplies | 6 642.00 | | 6 642.00 | 6 642.00 |
BX Customers and related accounts | 173 446.00 | | 173 446.00 | 173 446.00 |
CF Cash and cash equivalents | 53 015.00 | | 53 015.00 | 53 015.00 |
CJ TOTAL (II) | 233 103.00 | | 233 103.00 | 233 103.00 |
CO Grand total (0 to V) | 277 377.00 | 13 400.00 | 263 977.00 | 277 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 537.00 | | | 28 537.00 |
DL TOTAL (I) | 68 537.00 | | | 68 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 364.00 | | | 3 364.00 |
DX Trade payables and related accounts | 158 982.00 | | | 158 982.00 |
DY Tax and social security liabilities | 33 094.00 | | | 33 094.00 |
EC TOTAL (IV) | 195 440.00 | | | 195 440.00 |
EE Grand total (I to V) | 263 977.00 | | | 263 977.00 |
EG Accrued income and payables due within one year | 195 441.00 | | | 195 441.00 |
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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 | 809 546.00 | | 809 546.00 | 809 546.00 |
FJ Net sales | 809 546.00 | | 809 546.00 | 809 546.00 |
FR Total operating income (I) | | | 809 546.00 | |
FU Purchases of raw materials and other supplies | | | 405 008.00 | |
FV Inventory change (raw materials and supplies) | | | -6 642.00 | |
FW Other purchases and external expenses | | | 276 796.00 | |
FX Taxes, duties, and similar payments | | | 14 221.00 | |
FY Salaries and Wages | | | 46 253.00 | |
FZ Social Security Contributions | | | 28 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 400.00 | |
GF Total Operating Expenses (II) | | | 777 287.00 | |
GG - OPERATING RESULT (I - II) | | | 32 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 657.00 | | | 1 657.00 |
HD Total exceptional income (VII) | 1 657.00 | | | 1 657.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 117.00 | | | 1 117.00 |
HK Income tax | 4 839.00 | | | 4 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 203.00 | | | 811 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 666.00 | | | 782 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 537.00 | | | 28 537.00 |
