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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 | 780.00 | 501.00 | 279.00 | 780.00 |
AT Other tangible assets | 966.00 | 396.00 | 570.00 | 966.00 |
BJ TOTAL (I) | 1 746.00 | 897.00 | 848.00 | 1 746.00 |
BX Customers and related accounts | 105 451.00 | | 105 451.00 | 105 451.00 |
BZ Other receivables | 164 234.00 | | 164 234.00 | 164 234.00 |
CF Cash and cash equivalents | 31 694.00 | | 31 694.00 | 31 694.00 |
CJ TOTAL (II) | 301 379.00 | | 301 379.00 | 301 379.00 |
CO Grand total (0 to V) | 303 124.00 | 897.00 | 302 227.00 | 303 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 476.00 | | | 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 103.00 | 50 476.00 | | 96 103.00 |
DL TOTAL (I) | 96 580.00 | 50 477.00 | | 96 580.00 |
DX Trade payables and related accounts | 58 478.00 | 35 361.00 | | 58 478.00 |
DY Tax and social security liabilities | 128 099.00 | 43 760.00 | | 128 099.00 |
EA Other liabilities | 19 070.00 | 8 146.00 | | 19 070.00 |
EC TOTAL (IV) | 205 646.00 | 87 266.00 | | 205 646.00 |
EE Grand total (I to V) | 302 227.00 | 137 743.00 | | 302 227.00 |
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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 | 335 905.00 | | 335 905.00 | 335 905.00 |
FJ Net sales | 335 905.00 | | 335 905.00 | 335 905.00 |
FO Operating subsidies | | | 8 650.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 344 558.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 213 541.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FY Salaries and Wages | | | 5 551.00 | |
FZ Social Security Contributions | | | 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 220 149.00 | |
GG - OPERATING RESULT (I - II) | | | 124 409.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 416.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 416.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -416.00 | | -90.00 |
HK Income tax | 28 192.00 | 13 560.00 | | 28 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 558.00 | 230 420.00 | | 344 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 454.00 | 179 944.00 | | 248 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 103.00 | 50 476.00 | | 96 103.00 |
