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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 2 045 422.00 | | 2 045 422.00 | 2 045 422.00 |
BR Intermediate and finished products | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 224 005.00 | | 224 005.00 | 224 005.00 |
BZ Other receivables | 235 827.00 | | 235 827.00 | 235 827.00 |
CF Cash and cash equivalents | 4 755.00 | | 4 755.00 | 4 755.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 2 512 203.00 | | 2 512 203.00 | 2 512 203.00 |
CO Grand total (0 to V) | 2 512 203.00 | | 2 512 203.00 | 2 512 203.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -506 739.00 | -395 084.00 | | -506 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 082.00 | -111 655.00 | | 535 082.00 |
DL TOTAL (I) | 39 343.00 | -495 739.00 | | 39 343.00 |
DU Loans and Debts from Credit Institutions (3) | 272 049.00 | 1 335 138.00 | | 272 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 036.00 | 685 495.00 | | 238 036.00 |
DX Trade payables and related accounts | 1 814 554.00 | 1 661 463.00 | | 1 814 554.00 |
DY Tax and social security liabilities | 136 288.00 | 94 004.00 | | 136 288.00 |
EA Other liabilities | 11 933.00 | 10 775.00 | | 11 933.00 |
EB Prepaid income (2) | | 2 500 275.00 | | |
EC TOTAL (IV) | 2 472 860.00 | 6 287 149.00 | | 2 472 860.00 |
EE Grand total (I to V) | 2 512 203.00 | 5 791 410.00 | | 2 512 203.00 |
EG Accrued income and payables due within one year | 2 472 860.00 | 6 287 149.00 | | 2 472 860.00 |
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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 | 6 880 411.00 | | 6 880 411.00 | 6 880 411.00 |
FJ Net sales | 6 880 411.00 | | 6 880 411.00 | 6 880 411.00 |
FM Inventory production | | | -2 754 963.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 125 453.00 | |
FU Purchases of raw materials and other supplies | | | 3 315 520.00 | |
FW Other purchases and external expenses | | | 127 398.00 | |
FX Taxes, duties, and similar payments | | | 7 367.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 3 450 488.00 | |
GG - OPERATING RESULT (I - II) | | | 674 965.00 | |
GU Total financial expenses (VI) | | | 34 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 586.00 | | | 5 586.00 |
HH Total exceptional expenses (VIII) | 5 586.00 | | | 5 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 586.00 | | | -5 586.00 |
HK Income tax | 99 764.00 | | | 99 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 125 453.00 | 2 921 611.00 | | 4 125 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 590 371.00 | 3 033 266.00 | | 3 590 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 082.00 | -111 655.00 | | 535 082.00 |
