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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 | 86 359.00 | 7 665.00 | 78 694.00 | 86 359.00 |
AT Other tangible assets | 7 170.00 | 151.00 | 7 018.00 | 7 170.00 |
BJ TOTAL (I) | 93 529.00 | 7 816.00 | 85 713.00 | 93 529.00 |
BX Customers and related accounts | 109 095.00 | | 109 095.00 | 109 095.00 |
BZ Other receivables | 128 453.00 | | 128 453.00 | 128 453.00 |
CF Cash and cash equivalents | 27 228.00 | | 27 228.00 | 27 228.00 |
CJ TOTAL (II) | 264 777.00 | | 264 777.00 | 264 777.00 |
CO Grand total (0 to V) | 358 306.00 | 7 816.00 | 350 490.00 | 358 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 507.00 | | | 32 507.00 |
DL TOTAL (I) | 33 507.00 | | | 33 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 411.00 | | | 17 411.00 |
DX Trade payables and related accounts | 183 880.00 | | | 183 880.00 |
DY Tax and social security liabilities | 110 693.00 | | | 110 693.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 316 983.00 | | | 316 983.00 |
EE Grand total (I to V) | 350 490.00 | | | 350 490.00 |
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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 | 1 096 687.00 | | 1 096 687.00 | 1 096 687.00 |
FJ Net sales | 1 096 687.00 | | 1 096 687.00 | 1 096 687.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 096 696.00 | |
FU Purchases of raw materials and other supplies | | | 441 361.00 | |
FW Other purchases and external expenses | | | 501 016.00 | |
FX Taxes, duties, and similar payments | | | 3 608.00 | |
FY Salaries and Wages | | | 70 631.00 | |
FZ Social Security Contributions | | | 34 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 035.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 1 059 024.00 | |
GG - OPERATING RESULT (I - II) | | | 37 672.00 | |
GR Interest and similar expenses | | | 2 103.00 | |
GU Total financial expenses (VI) | | | 2 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 401.00 | | | 39 401.00 |
HD Total exceptional income (VII) | 39 401.00 | | | 39 401.00 |
HF Exceptional expenses on capital transactions | 39 178.00 | | | 39 178.00 |
HH Total exceptional expenses (VIII) | 39 178.00 | | | 39 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223.00 | | | 223.00 |
HK Income tax | 3 284.00 | | | 3 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 097.00 | | | 1 136 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 590.00 | | | 1 103 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 507.00 | | | 32 507.00 |
