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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 38 288.00 | 9 891.00 | 28 397.00 | 38 288.00 |
BJ TOTAL (I) | 38 288.00 | 9 891.00 | 28 397.00 | 38 288.00 |
BX Customers and related accounts | 139 998.00 | | 139 998.00 | 139 998.00 |
BZ Other receivables | 37 116.00 | | 37 116.00 | 37 116.00 |
CF Cash and cash equivalents | 430 390.00 | | 430 390.00 | 430 390.00 |
CJ TOTAL (II) | 607 504.00 | | 607 504.00 | 607 504.00 |
CO Grand total (0 to V) | 653 291.00 | 9 891.00 | 643 400.00 | 653 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DG Other reserves | 23 548.00 | | | 23 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 938.00 | 23 548.00 | | 88 938.00 |
DL TOTAL (I) | 122 485.00 | 23 548.00 | | 122 485.00 |
DU Loans and Debts from Credit Institutions (3) | 346 000.00 | | | 346 000.00 |
DX Trade payables and related accounts | 57 494.00 | 22 489.00 | | 57 494.00 |
DY Tax and social security liabilities | 91 292.00 | 30 732.00 | | 91 292.00 |
EA Other liabilities | 26 129.00 | 21 216.00 | | 26 129.00 |
EC TOTAL (IV) | 520 915.00 | 74 436.00 | | 520 915.00 |
EE Grand total (I to V) | 643 400.00 | 97 984.00 | | 643 400.00 |
EG Accrued income and payables due within one year | 520 915.00 | 74 436.00 | | 520 915.00 |
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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 | 173 144.00 | 10 402.00 | 183 546.00 | 173 144.00 |
FG Production sold - services | 336 516.00 | 32 606.00 | 369 122.00 | 336 516.00 |
FJ Net sales | 509 660.00 | 43 008.00 | 552 668.00 | 509 660.00 |
FO Operating subsidies | | | 52 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 795.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 649 888.00 | |
FS Purchases of goods (including customs duties) | | | 193 830.00 | |
FW Other purchases and external expenses | | | 96 234.00 | |
FX Taxes, duties, and similar payments | | | 3 522.00 | |
FY Salaries and Wages | | | 204 639.00 | |
FZ Social Security Contributions | | | 41 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 214.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 549 514.00 | |
GG - OPERATING RESULT (I - II) | | | 100 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 795.00 | | | 44 795.00 |
A4 Equity method investments | 348.00 | | | 348.00 |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 3 532.00 | | | 3 532.00 |
HH Total exceptional expenses (VIII) | 3 532.00 | | | 3 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 532.00 | 5 000.00 | | -3 532.00 |
HK Income tax | 7 905.00 | | | 7 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 888.00 | 64 624.00 | | 649 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 951.00 | 41 076.00 | | 560 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 938.00 | 23 548.00 | | 88 938.00 |
