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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 | 6 757.00 | 2 980.00 | 3 777.00 | 6 757.00 |
AT Other tangible assets | 16 137.00 | 2 285.00 | 13 852.00 | 16 137.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 24 094.00 | 5 265.00 | 18 829.00 | 24 094.00 |
BP Services in progress | 13 619.00 | | 13 619.00 | 13 619.00 |
BX Customers and related accounts | 8 576.00 | | 8 576.00 | 8 576.00 |
BZ Other receivables | 52 086.00 | | 52 086.00 | 52 086.00 |
CF Cash and cash equivalents | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 78 781.00 | | 78 781.00 | 78 781.00 |
CO Grand total (0 to V) | 102 875.00 | 5 265.00 | 97 610.00 | 102 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 417.00 | | | 25 417.00 |
DL TOTAL (I) | 28 417.00 | | | 28 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962.00 | | | 962.00 |
DX Trade payables and related accounts | 53 256.00 | | | 53 256.00 |
DY Tax and social security liabilities | 14 975.00 | | | 14 975.00 |
EC TOTAL (IV) | 69 193.00 | | | 69 193.00 |
EE Grand total (I to V) | 97 610.00 | | | 97 610.00 |
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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 | 582 713.00 | | 582 713.00 | 582 713.00 |
FJ Net sales | 582 713.00 | | 582 713.00 | 582 713.00 |
FM Inventory production | | | 13 619.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 596 339.00 | |
FV Inventory change (raw materials and supplies) | | | 267 815.00 | |
FW Other purchases and external expenses | | | 147 240.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FY Salaries and Wages | | | 106 661.00 | |
FZ Social Security Contributions | | | 32 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 265.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 562 410.00 | |
GG - OPERATING RESULT (I - II) | | | 33 928.00 | |
GR Interest and similar expenses | | | 4 026.00 | |
GU Total financial expenses (VI) | | | 4 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 485.00 | | | 4 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 339.00 | | | 596 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 922.00 | | | 570 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 417.00 | | | 25 417.00 |
