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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 | 17 268.00 | 17 268.00 | | 17 268.00 |
AT Other tangible assets | 11 650.00 | 10 606.00 | 1 044.00 | 11 650.00 |
BH Other financial assets | 9 390.00 | | 9 390.00 | 9 390.00 |
BJ TOTAL (I) | 38 308.00 | 27 874.00 | 10 434.00 | 38 308.00 |
BX Customers and related accounts | 351 932.00 | | 351 932.00 | 351 932.00 |
BZ Other receivables | 101 599.00 | | 101 599.00 | 101 599.00 |
CF Cash and cash equivalents | 364 281.00 | | 364 281.00 | 364 281.00 |
CH Prepaid expenses | 12 362.00 | | 12 362.00 | 12 362.00 |
CJ TOTAL (II) | 830 174.00 | | 830 174.00 | 830 174.00 |
CO Grand total (0 to V) | 868 482.00 | 27 874.00 | 840 608.00 | 868 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 275 225.00 | 63 391.00 | | 275 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 201.00 | 211 834.00 | | 2 201.00 |
DL TOTAL (I) | 286 226.00 | 284 025.00 | | 286 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 023.00 | 67 023.00 | | 67 023.00 |
DX Trade payables and related accounts | 57 373.00 | 61 018.00 | | 57 373.00 |
DY Tax and social security liabilities | 102 851.00 | 105 841.00 | | 102 851.00 |
EA Other liabilities | 327 135.00 | 296 055.00 | | 327 135.00 |
EC TOTAL (IV) | 554 382.00 | 529 937.00 | | 554 382.00 |
EE Grand total (I to V) | 840 608.00 | 813 962.00 | | 840 608.00 |
EG Accrued income and payables due within one year | 554 382.00 | 529 937.00 | | 554 382.00 |
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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 | | | 205 840.00 | |
FD Production sold - goods | | | 937 633.00 | |
FJ Net sales | | | 1 143 472.00 | |
FO Operating subsidies | | | 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 733.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 165 982.00 | |
FS Purchases of goods (including customs duties) | | | 196 275.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 339 563.00 | |
FX Taxes, duties, and similar payments | | | 18 984.00 | |
FY Salaries and Wages | | | 445 788.00 | |
FZ Social Security Contributions | | | 153 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 1 154 472.00 | |
GG - OPERATING RESULT (I - II) | | | 11 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 249.00 | | |
HH Total exceptional expenses (VIII) | | 5 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 249.00 | | |
HK Income tax | 9 310.00 | 68 719.00 | | 9 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 982.00 | 1 610 900.00 | | 1 165 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 782.00 | 1 399 066.00 | | 1 163 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 201.00 | 211 834.00 | | 2 201.00 |
