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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 | 558.00 | 48.00 | 510.00 | 558.00 |
AT Other tangible assets | 2 209.00 | 9.00 | 2 200.00 | 2 209.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 267.00 | 57.00 | 3 210.00 | 3 267.00 |
BL Raw materials, supplies | 8 080.00 | | 8 080.00 | 8 080.00 |
BX Customers and related accounts | 647 108.00 | | 647 108.00 | 647 108.00 |
BZ Other receivables | 229 422.00 | | 229 422.00 | 229 422.00 |
CF Cash and cash equivalents | 126 102.00 | | 126 102.00 | 126 102.00 |
CJ TOTAL (II) | 1 010 713.00 | | 1 010 713.00 | 1 010 713.00 |
CO Grand total (0 to V) | 1 013 979.00 | 57.00 | 1 013 922.00 | 1 013 979.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 875.00 | 1 000.00 | | 29 875.00 |
DB Share, merger, contribution premiums, etc. | 125.00 | | | 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 212.00 | | | 61 212.00 |
DL TOTAL (I) | 91 212.00 | 1 000.00 | | 91 212.00 |
DX Trade payables and related accounts | 723 691.00 | | | 723 691.00 |
DY Tax and social security liabilities | 185 699.00 | | | 185 699.00 |
EA Other liabilities | 13 320.00 | | | 13 320.00 |
EC TOTAL (IV) | 922 710.00 | | | 922 710.00 |
EE Grand total (I to V) | 1 013 922.00 | 1 000.00 | | 1 013 922.00 |
EG Accrued income and payables due within one year | 922 710.00 | | | 922 710.00 |
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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 | 589 455.00 | | 589 455.00 | 589 455.00 |
FG Production sold - services | 791 350.00 | | 791 350.00 | 791 350.00 |
FJ Net sales | 1 380 805.00 | | 1 380 805.00 | 1 380 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 141.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 382 005.00 | |
FU Purchases of raw materials and other supplies | | | 714 103.00 | |
FV Inventory change (raw materials and supplies) | | | -5 538.00 | |
FW Other purchases and external expenses | | | 460 076.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 94 838.00 | |
FZ Social Security Contributions | | | 39 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 303 690.00 | |
GG - OPERATING RESULT (I - II) | | | 78 315.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 793.00 | | | 16 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 005.00 | | | 1 382 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 793.00 | | | 1 320 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 212.00 | | | 61 212.00 |
