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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 506.00 | 6 506.00 | | 6 506.00 |
AF Concessions, Patents and Similar Rights | 918.00 | 918.00 | | 918.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 9 174.00 | 3 051.00 | 6 123.00 | 9 174.00 |
AT Other tangible assets | 24 678.00 | 8 565.00 | 16 114.00 | 24 678.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 43 109.00 | 19 039.00 | 24 069.00 | 43 109.00 |
BL Raw materials, supplies | 9 862.00 | | 9 862.00 | 9 862.00 |
BV Advances and down payments on orders | 830.00 | | 830.00 | 830.00 |
BX Customers and related accounts | 405 015.00 | 7 148.00 | 397 868.00 | 405 015.00 |
BZ Other receivables | 6 669.00 | | 6 669.00 | 6 669.00 |
CF Cash and cash equivalents | 95 578.00 | | 95 578.00 | 95 578.00 |
CH Prepaid expenses | 4 426.00 | | 4 426.00 | 4 426.00 |
CJ TOTAL (II) | 522 381.00 | 7 148.00 | 515 234.00 | 522 381.00 |
CO Grand total (0 to V) | 569 287.00 | 26 187.00 | 543 100.00 | 569 287.00 |
CW Deferred expenses or loan issuance costs | 3 797.00 | | 3 797.00 | 3 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 408.00 | | | -9 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 988.00 | -9 408.00 | | 134 988.00 |
DL TOTAL (I) | 145 580.00 | 10 592.00 | | 145 580.00 |
DU Loans and Debts from Credit Institutions (3) | 141 482.00 | 169 603.00 | | 141 482.00 |
DX Trade payables and related accounts | 1 744.00 | | | 1 744.00 |
DY Tax and social security liabilities | 117 430.00 | 35 625.00 | | 117 430.00 |
DZ Fixed asset liabilities and related accounts | 136 627.00 | 66 689.00 | | 136 627.00 |
EA Other liabilities | 238.00 | 7 240.00 | | 238.00 |
EB Prepaid income (2) | | 44 875.00 | | |
EC TOTAL (IV) | 397 520.00 | 324 032.00 | | 397 520.00 |
EE Grand total (I to V) | 543 100.00 | 334 623.00 | | 543 100.00 |
EG Accrued income and payables due within one year | 282 936.00 | 324 032.00 | | 282 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 512 015.00 | |
FJ Net sales | | | 1 512 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 456.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 520 483.00 | |
FU Purchases of raw materials and other supplies | | | 251 145.00 | |
FV Inventory change (raw materials and supplies) | | | -5 742.00 | |
FW Other purchases and external expenses | | | 501 895.00 | |
FX Taxes, duties, and similar payments | | | 6 650.00 | |
FY Salaries and Wages | | | 438 673.00 | |
FZ Social Security Contributions | | | 133 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 148.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 342 491.00 | |
GG - OPERATING RESULT (I - II) | | | 177 991.00 | |
GR Interest and similar expenses | | | 2 386.00 | |
GU Total financial expenses (VI) | | | 2 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | 386.00 | 374.00 | | 386.00 |
HG Exceptional depreciation and provisions | 4 342.00 | | | 4 342.00 |
HH Total exceptional expenses (VIII) | 4 728.00 | 374.00 | | 4 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 656.00 | -374.00 | | -4 656.00 |
HK Income tax | 35 961.00 | -267.00 | | 35 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 555.00 | 655 147.00 | | 1 520 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 567.00 | 664 556.00 | | 1 385 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 988.00 | -9 408.00 | | 134 988.00 |
