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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 | 66 709.00 | 61 640.00 | 5 069.00 | 66 709.00 |
AT Other tangible assets | 2 748.00 | 2 485.00 | 263.00 | 2 748.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 69 559.00 | 64 125.00 | 5 434.00 | 69 559.00 |
BX Customers and related accounts | 196 977.00 | | 196 977.00 | 196 977.00 |
BZ Other receivables | 5 601.00 | | 5 601.00 | 5 601.00 |
CD Marketable securities | 1 075.00 | | 1 075.00 | 1 075.00 |
CF Cash and cash equivalents | 7 374.00 | | 7 374.00 | 7 374.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 211 821.00 | | 211 821.00 | 211 821.00 |
CO Grand total (0 to V) | 281 380.00 | 64 125.00 | 217 255.00 | 281 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 681.00 | | | 21 681.00 |
DL TOTAL (I) | 29 931.00 | | | 29 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 889.00 | | | 99 889.00 |
DX Trade payables and related accounts | 35 072.00 | | | 35 072.00 |
DY Tax and social security liabilities | 52 361.00 | | | 52 361.00 |
EC TOTAL (IV) | 187 323.00 | | | 187 323.00 |
EE Grand total (I to V) | 217 255.00 | | | 217 255.00 |
EG Accrued income and payables due within one year | 187 323.00 | | | 187 323.00 |
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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 | 672 061.00 | | 672 061.00 | 672 061.00 |
FJ Net sales | 672 061.00 | | 672 061.00 | 672 061.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 672 097.00 | |
FU Purchases of raw materials and other supplies | | | 122 259.00 | |
FW Other purchases and external expenses | | | 482 664.00 | |
FX Taxes, duties, and similar payments | | | 2 163.00 | |
FY Salaries and Wages | | | 20 800.00 | |
FZ Social Security Contributions | | | 19 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 211.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 649 899.00 | |
GG - OPERATING RESULT (I - II) | | | 22 197.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 672 097.00 | | | 672 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 415.00 | | | 650 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 681.00 | | | 21 681.00 |
