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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 | 104 874.00 | 44 889.00 | 59 985.00 | 104 874.00 |
AT Other tangible assets | 24 376.00 | 15 025.00 | 9 350.00 | 24 376.00 |
AV Fixed assets in progress | 11 190.00 | | 11 190.00 | 11 190.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 142 001.00 | 59 915.00 | 82 085.00 | 142 001.00 |
BT Goods | 15 230.00 | | 15 230.00 | 15 230.00 |
BX Customers and related accounts | 98 848.00 | 24 062.00 | 74 785.00 | 98 848.00 |
BZ Other receivables | 2 679.00 | | 2 679.00 | 2 679.00 |
CF Cash and cash equivalents | 1 183.00 | | 1 183.00 | 1 183.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 119 496.00 | 24 062.00 | 95 433.00 | 119 496.00 |
CO Grand total (0 to V) | 261 498.00 | 83 978.00 | 177 519.00 | 261 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -42 067.00 | | | -42 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 678.00 | | | 65 678.00 |
DL TOTAL (I) | 106 110.00 | | | 106 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 534.00 | | | 6 534.00 |
DX Trade payables and related accounts | 39 939.00 | | | 39 939.00 |
DY Tax and social security liabilities | 24 677.00 | | | 24 677.00 |
EA Other liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 71 409.00 | | | 71 409.00 |
EE Grand total (I to V) | 177 519.00 | | | 177 519.00 |
EG Accrued income and payables due within one year | 71 409.00 | | | 71 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 390.00 | 38 609.00 | 40 999.00 | 2 390.00 |
FG Production sold - services | 398 656.00 | | 398 656.00 | 398 656.00 |
FJ Net sales | 401 046.00 | 38 609.00 | 439 655.00 | 401 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906.00 | |
FQ Other income | | | 18 945.00 | |
FR Total operating income (I) | | | 459 506.00 | |
FS Purchases of goods (including customs duties) | | | 28 710.00 | |
FT Inventory change (goods) | | | 6 220.00 | |
FW Other purchases and external expenses | | | 297 687.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
FY Salaries and Wages | | | 32 369.00 | |
FZ Social Security Contributions | | | 5 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 481.00 | |
GE Other Expenses | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 389 682.00 | |
GG - OPERATING RESULT (I - II) | | | 69 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 906.00 | | | 906.00 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | | | -1 800.00 |
HK Income tax | 2 346.00 | | | 2 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 506.00 | | | 459 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 828.00 | | | 393 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 678.00 | | | 65 678.00 |
