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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 | 45 158.00 | 38 182.00 | 6 976.00 | 45 158.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 45 158.00 | 38 182.00 | 6 976.00 | 45 158.00 |
BX Customers and related accounts | 47 303.00 | | 47 303.00 | 47 303.00 |
BZ Other receivables | 14 752.00 | | 14 752.00 | 14 752.00 |
CF Cash and cash equivalents | 187 782.00 | | 187 782.00 | 187 782.00 |
CJ TOTAL (II) | 249 837.00 | | 249 837.00 | 249 837.00 |
CO Grand total (0 to V) | 294 995.00 | 38 182.00 | 256 813.00 | 294 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 785.00 | 48 495.00 | | 49 785.00 |
DL TOTAL (I) | 52 785.00 | 51 495.00 | | 52 785.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | 803.00 | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | | | 436.00 |
DX Trade payables and related accounts | 112 758.00 | 92 451.00 | | 112 758.00 |
DY Tax and social security liabilities | 3 046.00 | 8 125.00 | | 3 046.00 |
EA Other liabilities | 87 370.00 | 14 346.00 | | 87 370.00 |
EC TOTAL (IV) | 204 028.00 | 115 726.00 | | 204 028.00 |
EE Grand total (I to V) | 256 813.00 | 167 221.00 | | 256 813.00 |
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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 | 298 590.00 | | 298 590.00 | 298 590.00 |
FJ Net sales | 298 590.00 | | 298 590.00 | 298 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 299 743.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 206 433.00 | |
FX Taxes, duties, and similar payments | | | 2 377.00 | |
FY Salaries and Wages | | | 21 009.00 | |
FZ Social Security Contributions | | | 3 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 053.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 249 028.00 | |
GG - OPERATING RESULT (I - II) | | | 50 715.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 743.00 | 373 865.00 | | 299 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 958.00 | 325 371.00 | | 249 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 785.00 | 48 495.00 | | 49 785.00 |
