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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 | 6 639.00 | 1 915.00 | 4 724.00 | 6 639.00 |
AT Other tangible assets | 37 145.00 | 8 220.00 | 28 925.00 | 37 145.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 53 784.00 | 10 135.00 | 43 649.00 | 53 784.00 |
BT Goods | 82 125.00 | | 82 125.00 | 82 125.00 |
BX Customers and related accounts | 83 566.00 | | 83 566.00 | 83 566.00 |
BZ Other receivables | 30 848.00 | | 30 848.00 | 30 848.00 |
CF Cash and cash equivalents | 819.00 | | 819.00 | 819.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 197 358.00 | | 197 358.00 | 197 358.00 |
CO Grand total (0 to V) | 251 142.00 | 10 135.00 | 241 007.00 | 251 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 3 200.00 | | 32 000.00 |
DD Legal reserve (1) | 320.00 | | | 320.00 |
DH Retained earnings | 8 135.00 | | | 8 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 893.00 | 37 255.00 | | 48 893.00 |
DL TOTAL (I) | 89 348.00 | 40 455.00 | | 89 348.00 |
DU Loans and Debts from Credit Institutions (3) | 5 125.00 | | | 5 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 700.00 | 4 952.00 | | 22 700.00 |
DX Trade payables and related accounts | 56 734.00 | 57 369.00 | | 56 734.00 |
DY Tax and social security liabilities | 67 099.00 | 44 859.00 | | 67 099.00 |
EC TOTAL (IV) | 151 659.00 | 107 181.00 | | 151 659.00 |
EE Grand total (I to V) | 241 007.00 | 147 636.00 | | 241 007.00 |
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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 | 34 977.00 | | 34 977.00 | 34 977.00 |
FG Production sold - services | 494 948.00 | | 494 948.00 | 494 948.00 |
FJ Net sales | 529 925.00 | | 529 925.00 | 529 925.00 |
FR Total operating income (I) | | | 529 925.00 | |
FS Purchases of goods (including customs duties) | | | 114 839.00 | |
FT Inventory change (goods) | | | -63 687.00 | |
FU Purchases of raw materials and other supplies | | | 145 542.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 201 741.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 37 561.00 | |
FZ Social Security Contributions | | | 20 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 218.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 466 387.00 | |
GG - OPERATING RESULT (I - II) | | | 63 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 58 451.00 | | |
HD Total exceptional income (VII) | | 58 451.00 | | |
HE Exceptional expenses on management operations | 1 576.00 | | | 1 576.00 |
HF Exceptional expenses on capital transactions | | 41 687.00 | | |
HH Total exceptional expenses (VIII) | 1 576.00 | 41 687.00 | | 1 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 576.00 | 16 764.00 | | -1 576.00 |
HK Income tax | 13 069.00 | 8 197.00 | | 13 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 925.00 | 386 722.00 | | 529 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 032.00 | 349 467.00 | | 481 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 893.00 | 37 255.00 | | 48 893.00 |
