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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 | 8 778.00 | 2 568.00 | 6 210.00 | 8 778.00 |
AT Other tangible assets | 44 913.00 | 31 377.00 | 13 536.00 | 44 913.00 |
BJ TOTAL (I) | 53 691.00 | 33 945.00 | 19 746.00 | 53 691.00 |
BX Customers and related accounts | 69 993.00 | | 69 993.00 | 69 993.00 |
BZ Other receivables | 92 923.00 | | 92 923.00 | 92 923.00 |
CF Cash and cash equivalents | 26 252.00 | | 26 252.00 | 26 252.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 189 167.00 | | 189 167.00 | 189 167.00 |
CO Grand total (0 to V) | 341 962.00 | 33 945.00 | 308 017.00 | 341 962.00 |
CW Deferred expenses or loan issuance costs | 99 104.00 | | 99 104.00 | 99 104.00 |
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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 | 90 000.00 | 75 000.00 | | 90 000.00 |
DH Retained earnings | 2 377.00 | 4 390.00 | | 2 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 291.00 | 12 987.00 | | 5 291.00 |
DL TOTAL (I) | 110 868.00 | 105 577.00 | | 110 868.00 |
DU Loans and Debts from Credit Institutions (3) | 38 760.00 | 21 785.00 | | 38 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 534.00 | | | 3 534.00 |
DX Trade payables and related accounts | 53 704.00 | 45 066.00 | | 53 704.00 |
DY Tax and social security liabilities | 99 340.00 | 79 435.00 | | 99 340.00 |
EA Other liabilities | 1 812.00 | 373.00 | | 1 812.00 |
EC TOTAL (IV) | 197 149.00 | 146 659.00 | | 197 149.00 |
EE Grand total (I to V) | 308 017.00 | 252 236.00 | | 308 017.00 |
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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 | 589 425.00 | | 589 425.00 | 589 425.00 |
FJ Net sales | 589 425.00 | | 589 425.00 | 589 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 662.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 596 091.00 | |
FS Purchases of goods (including customs duties) | | | 280 671.00 | |
FU Purchases of raw materials and other supplies | | | 16 216.00 | |
FW Other purchases and external expenses | | | 128 845.00 | |
FX Taxes, duties, and similar payments | | | 9 162.00 | |
FY Salaries and Wages | | | 82 374.00 | |
FZ Social Security Contributions | | | 31 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 550.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 557 123.00 | |
GG - OPERATING RESULT (I - II) | | | 38 968.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 100.00 | 24 846.00 | | 25 100.00 |
HF Exceptional expenses on capital transactions | 1 107.00 | | | 1 107.00 |
HH Total exceptional expenses (VIII) | 26 207.00 | 24 846.00 | | 26 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 207.00 | -24 846.00 | | -26 207.00 |
HK Income tax | 6 900.00 | 6 550.00 | | 6 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 091.00 | 545 997.00 | | 596 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 800.00 | 533 009.00 | | 590 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 291.00 | 12 987.00 | | 5 291.00 |
