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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 | 62 902.00 | 3 806.00 | 66 709.00 |
AT Other tangible assets | 2 748.00 | 2 748.00 | | 2 748.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 69 559.00 | 65 651.00 | 3 908.00 | 69 559.00 |
BX Customers and related accounts | 124 414.00 | | 124 414.00 | 124 414.00 |
BZ Other receivables | 3 336.00 | | 3 336.00 | 3 336.00 |
CD Marketable securities | 1 075.00 | | 1 075.00 | 1 075.00 |
CF Cash and cash equivalents | 12 717.00 | | 12 717.00 | 12 717.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 141 662.00 | | 141 662.00 | 141 662.00 |
CO Grand total (0 to V) | 211 221.00 | 65 651.00 | 145 570.00 | 211 221.00 |
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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) | 25 467.00 | | | 25 467.00 |
DL TOTAL (I) | 33 717.00 | | | 33 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 469.00 | | | 75 469.00 |
DX Trade payables and related accounts | 10 470.00 | | | 10 470.00 |
DY Tax and social security liabilities | 25 913.00 | | | 25 913.00 |
EC TOTAL (IV) | 111 853.00 | | | 111 853.00 |
EE Grand total (I to V) | 145 570.00 | | | 145 570.00 |
EG Accrued income and payables due within one year | 111 853.00 | | | 111 853.00 |
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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 | 212 088.00 | | 212 088.00 | 212 088.00 |
FJ Net sales | 212 088.00 | | 212 088.00 | 212 088.00 |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 212 755.00 | |
FU Purchases of raw materials and other supplies | | | 30 280.00 | |
FW Other purchases and external expenses | | | 145 931.00 | |
FX Taxes, duties, and similar payments | | | 2 268.00 | |
FY Salaries and Wages | | | 3 756.00 | |
FZ Social Security Contributions | | | 1 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 525.00 | |
GE Other Expenses | | | 1 897.00 | |
GF Total Operating Expenses (II) | | | 187 113.00 | |
GG - OPERATING RESULT (I - II) | | | 25 641.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 755.00 | | | 212 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 287.00 | | | 187 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 467.00 | | | 25 467.00 |
