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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 | 7 093.00 | 2 083.00 | 5 009.00 | 7 093.00 |
AT Other tangible assets | 38 911.00 | 23 569.00 | 15 341.00 | 38 911.00 |
BJ TOTAL (I) | 46 003.00 | 25 653.00 | 20 351.00 | 46 003.00 |
BX Customers and related accounts | 46 529.00 | | 46 529.00 | 46 529.00 |
BZ Other receivables | 59 125.00 | | 59 125.00 | 59 125.00 |
CF Cash and cash equivalents | 834.00 | | 834.00 | 834.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 107 738.00 | | 107 738.00 | 107 738.00 |
CO Grand total (0 to V) | 277 888.00 | 25 653.00 | 252 236.00 | 277 888.00 |
CW Deferred expenses or loan issuance costs | 124 147.00 | | 124 147.00 | 124 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 75 000.00 | 55 000.00 | | 75 000.00 |
DH Retained earnings | 4 390.00 | 4 134.00 | | 4 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 987.00 | 20 256.00 | | 12 987.00 |
DL TOTAL (I) | 105 577.00 | 92 590.00 | | 105 577.00 |
DU Loans and Debts from Credit Institutions (3) | 21 785.00 | 23 199.00 | | 21 785.00 |
DX Trade payables and related accounts | 45 066.00 | 24 989.00 | | 45 066.00 |
DY Tax and social security liabilities | 79 435.00 | 42 400.00 | | 79 435.00 |
EA Other liabilities | 373.00 | 1 821.00 | | 373.00 |
EC TOTAL (IV) | 146 659.00 | 92 410.00 | | 146 659.00 |
EE Grand total (I to V) | 252 236.00 | 185 000.00 | | 252 236.00 |
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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 | 545 975.00 | | 545 975.00 | 545 975.00 |
FJ Net sales | 545 975.00 | | 545 975.00 | 545 975.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 545 997.00 | |
FS Purchases of goods (including customs duties) | | | 267 697.00 | |
FU Purchases of raw materials and other supplies | | | 34 459.00 | |
FW Other purchases and external expenses | | | 93 890.00 | |
FX Taxes, duties, and similar payments | | | 5 508.00 | |
FY Salaries and Wages | | | 57 232.00 | |
FZ Social Security Contributions | | | 32 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 458.00 | |
GE Other Expenses | | | 6 481.00 | |
GF Total Operating Expenses (II) | | | 500 216.00 | |
GG - OPERATING RESULT (I - II) | | | 45 781.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 846.00 | 46 308.00 | | 24 846.00 |
HH Total exceptional expenses (VIII) | 24 846.00 | 46 308.00 | | 24 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 846.00 | -46 308.00 | | -24 846.00 |
HK Income tax | 6 550.00 | 8 241.00 | | 6 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 997.00 | 573 833.00 | | 545 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 009.00 | 553 577.00 | | 533 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 987.00 | 20 256.00 | | 12 987.00 |
