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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 | 135 769.00 | 135 769.00 | | 135 769.00 |
AT Other tangible assets | 10 284.00 | 10 284.00 | | 10 284.00 |
BH Other financial assets | 6 388.00 | | 6 388.00 | 6 388.00 |
BJ TOTAL (I) | 152 441.00 | 146 053.00 | 6 388.00 | 152 441.00 |
BX Customers and related accounts | 120 077.00 | | 120 077.00 | 120 077.00 |
BZ Other receivables | 504 242.00 | | 504 242.00 | 504 242.00 |
CF Cash and cash equivalents | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 625 075.00 | | 625 075.00 | 625 075.00 |
CO Grand total (0 to V) | 777 517.00 | 146 053.00 | 631 463.00 | 777 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 906.00 | 56 575.00 | | 134 906.00 |
DL TOTAL (I) | 200 906.00 | 122 575.00 | | 200 906.00 |
DQ Provisions for Expenses | 30 544.00 | 29 711.00 | | 30 544.00 |
DR TOTAL (IV) | 30 544.00 | 29 711.00 | | 30 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 343.00 | 170 436.00 | | 226 343.00 |
DX Trade payables and related accounts | 99 441.00 | 90 787.00 | | 99 441.00 |
DY Tax and social security liabilities | 74 229.00 | 75 289.00 | | 74 229.00 |
EA Other liabilities | | 59.00 | | |
EC TOTAL (IV) | 400 013.00 | 336 571.00 | | 400 013.00 |
EE Grand total (I to V) | 631 463.00 | 488 857.00 | | 631 463.00 |
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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 | 634 928.00 | | 634 928.00 | 634 928.00 |
FJ Net sales | 634 928.00 | | 634 928.00 | 634 928.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 634 930.00 | |
FW Other purchases and external expenses | | | 191 241.00 | |
FX Taxes, duties, and similar payments | | | 3 473.00 | |
FY Salaries and Wages | | | 173 563.00 | |
FZ Social Security Contributions | | | 60 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 833.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 429 778.00 | |
GG - OPERATING RESULT (I - II) | | | 205 152.00 | |
GR Interest and similar expenses | | | 12 639.00 | |
GU Total financial expenses (VI) | | | 12 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 819.00 | 5 944.00 | | 4 819.00 |
HH Total exceptional expenses (VIII) | 4 819.00 | 5 944.00 | | 4 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 819.00 | -5 944.00 | | -4 819.00 |
HK Income tax | 52 787.00 | 33 556.00 | | 52 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 930.00 | 571 042.00 | | 634 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 024.00 | 514 467.00 | | 500 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 906.00 | 56 575.00 | | 134 906.00 |
