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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 | 24 512.00 | 5 954.00 | 18 557.00 | 24 512.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 300 000.00 | 43 726.00 | 256 273.00 | 300 000.00 |
AT Other tangible assets | 79 160.00 | 7 123.00 | 72 037.00 | 79 160.00 |
AV Fixed assets in progress | 51 604.00 | | 51 604.00 | 51 604.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 511 277.00 | 56 803.00 | 454 473.00 | 511 277.00 |
BX Customers and related accounts | 367 485.00 | | 367 485.00 | 367 485.00 |
BZ Other receivables | 40 971.00 | | 40 971.00 | 40 971.00 |
CF Cash and cash equivalents | 316 070.00 | | 316 070.00 | 316 070.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 725 997.00 | | 725 997.00 | 725 997.00 |
CO Grand total (0 to V) | 1 237 274.00 | 56 803.00 | 1 180 470.00 | 1 237 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 531.00 | | | 151 531.00 |
DL TOTAL (I) | 351 531.00 | | | 351 531.00 |
DU Loans and Debts from Credit Institutions (3) | 427 609.00 | | | 427 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 230 512.00 | | | 230 512.00 |
DY Tax and social security liabilities | 163 349.00 | | | 163 349.00 |
EA Other liabilities | 7 338.00 | | | 7 338.00 |
EC TOTAL (IV) | 828 939.00 | | | 828 939.00 |
EE Grand total (I to V) | 1 180 470.00 | | | 1 180 470.00 |
EG Accrued income and payables due within one year | 535 026.00 | | | 535 026.00 |
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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 | 732 588.00 | | 732 588.00 | 732 588.00 |
FJ Net sales | 732 588.00 | | 732 588.00 | 732 588.00 |
FR Total operating income (I) | | | 732 588.00 | |
FW Other purchases and external expenses | | | 318 820.00 | |
FX Taxes, duties, and similar payments | | | 3 161.00 | |
FY Salaries and Wages | | | 101 605.00 | |
FZ Social Security Contributions | | | 41 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 803.00 | |
GF Total Operating Expenses (II) | | | 521 689.00 | |
GG - OPERATING RESULT (I - II) | | | 210 899.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 420.00 | | | 58 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 588.00 | | | 732 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 056.00 | | | 581 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 531.00 | | | 151 531.00 |
