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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 000.00 | 5 980.00 | 6 020.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 3 805.00 | 1 155.00 | 2 650.00 | 3 805.00 |
AT Other tangible assets | 23 487.00 | 6 479.00 | 17 007.00 | 23 487.00 |
BH Other financial assets | 14 910.00 | | 14 910.00 | 14 910.00 |
BJ TOTAL (I) | 54 202.00 | 13 614.00 | 40 587.00 | 54 202.00 |
BL Raw materials, supplies | 5 269.00 | | 5 269.00 | 5 269.00 |
BX Customers and related accounts | 185 706.00 | | 185 706.00 | 185 706.00 |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 62 641.00 | | 62 641.00 | 62 641.00 |
CJ TOTAL (II) | 253 721.00 | | 253 721.00 | 253 721.00 |
CO Grand total (0 to V) | 307 922.00 | 13 614.00 | 294 308.00 | 307 922.00 |
CP Shares due in less than one year | 14 910.00 | | | 14 910.00 |
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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 | | 10 000.00 |
DH Retained earnings | -36 029.00 | | | -36 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 435.00 | -36 029.00 | | 144 435.00 |
DL TOTAL (I) | 118 406.00 | -26 029.00 | | 118 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 408.00 | | |
DX Trade payables and related accounts | 33 814.00 | 15 920.00 | | 33 814.00 |
DY Tax and social security liabilities | 47 596.00 | 48 205.00 | | 47 596.00 |
EA Other liabilities | 94 492.00 | 95 336.00 | | 94 492.00 |
EC TOTAL (IV) | 175 902.00 | 161 868.00 | | 175 902.00 |
EE Grand total (I to V) | 294 308.00 | 135 839.00 | | 294 308.00 |
EG Accrued income and payables due within one year | 175 902.00 | 161 868.00 | | 175 902.00 |
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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 | 401 077.00 | 192 483.00 | 593 560.00 | 401 077.00 |
FJ Net sales | 401 077.00 | 192 483.00 | 593 560.00 | 401 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 892.00 | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 603 083.00 | |
FU Purchases of raw materials and other supplies | | | 42 056.00 | |
FV Inventory change (raw materials and supplies) | | | 16 353.00 | |
FW Other purchases and external expenses | | | 275 684.00 | |
FX Taxes, duties, and similar payments | | | 15 889.00 | |
FY Salaries and Wages | | | 57 854.00 | |
FZ Social Security Contributions | | | 19 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 433 998.00 | |
GG - OPERATING RESULT (I - II) | | | 169 085.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 892.00 | 25 145.00 | | 8 892.00 |
HE Exceptional expenses on management operations | 10 969.00 | 1 175.00 | | 10 969.00 |
HH Total exceptional expenses (VIII) | 10 969.00 | 1 175.00 | | 10 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 969.00 | -1 175.00 | | -10 969.00 |
HK Income tax | 13 681.00 | -1 200.00 | | 13 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 083.00 | 395 469.00 | | 603 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 649.00 | 431 498.00 | | 458 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 435.00 | -36 029.00 | | 144 435.00 |
