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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 | 750.00 | 165.00 | 585.00 | 750.00 |
AT Other tangible assets | 92 500.00 | 18 081.00 | 74 419.00 | 92 500.00 |
BJ TOTAL (I) | 93 250.00 | 18 247.00 | 75 003.00 | 93 250.00 |
BN Goods in progress | 34 340.00 | | 34 340.00 | 34 340.00 |
BX Customers and related accounts | 239 865.00 | | 239 865.00 | 239 865.00 |
BZ Other receivables | 207 196.00 | | 207 196.00 | 207 196.00 |
CF Cash and cash equivalents | 4 325.00 | | 4 325.00 | 4 325.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 485 987.00 | | 485 987.00 | 485 987.00 |
CO Grand total (0 to V) | 579 237.00 | 18 247.00 | 560 991.00 | 579 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DG Other reserves | -43.00 | | | -43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 889.00 | | | 53 889.00 |
DL TOTAL (I) | 153 846.00 | | | 153 846.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 76 344.00 | | | 76 344.00 |
DY Tax and social security liabilities | 30 800.00 | | | 30 800.00 |
EC TOTAL (IV) | 407 145.00 | | | 407 145.00 |
EE Grand total (I to V) | 560 991.00 | | | 560 991.00 |
EG Accrued income and payables due within one year | 407 145.00 | | | 407 145.00 |
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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 | 320 787.00 | | 320 787.00 | 320 787.00 |
FG Production sold - services | 74 733.00 | | 74 733.00 | 74 733.00 |
FJ Net sales | 395 519.00 | | 395 519.00 | 395 519.00 |
FM Inventory production | | | -6 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 389 333.00 | |
FU Purchases of raw materials and other supplies | | | 17 517.00 | |
FV Inventory change (raw materials and supplies) | | | -34 133.00 | |
FW Other purchases and external expenses | | | 213 023.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
FY Salaries and Wages | | | 76 484.00 | |
FZ Social Security Contributions | | | 22 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 156.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 315 181.00 | |
GG - OPERATING RESULT (I - II) | | | 74 152.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 277.00 | | | 277.00 |
HK Income tax | 19 484.00 | | | 19 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 333.00 | | | 389 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 443.00 | | | 335 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 889.00 | | | 53 889.00 |
