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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 | 114 028.00 | 24 027.00 | 90 001.00 | 114 028.00 |
AT Other tangible assets | 17 901.00 | 2 433.00 | 15 468.00 | 17 901.00 |
BH Other financial assets | 3 191.00 | | 3 191.00 | 3 191.00 |
BJ TOTAL (I) | 135 120.00 | 26 460.00 | 108 660.00 | 135 120.00 |
BX Customers and related accounts | 258 412.00 | | 258 412.00 | 258 412.00 |
BZ Other receivables | 47 331.00 | | 47 331.00 | 47 331.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 306 689.00 | | 306 689.00 | 306 689.00 |
CO Grand total (0 to V) | 441 809.00 | 26 460.00 | 415 349.00 | 441 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 91 197.00 | | | 91 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 112.00 | 91 297.00 | | 12 112.00 |
DL TOTAL (I) | 104 410.00 | 92 297.00 | | 104 410.00 |
DU Loans and Debts from Credit Institutions (3) | 39 134.00 | | | 39 134.00 |
DX Trade payables and related accounts | 87 969.00 | 1 683.00 | | 87 969.00 |
DY Tax and social security liabilities | 13 287.00 | 25 038.00 | | 13 287.00 |
DZ Fixed asset liabilities and related accounts | | 12 608.00 | | |
EA Other liabilities | 38 507.00 | | | 38 507.00 |
EB Prepaid income (2) | 132 042.00 | 44 852.00 | | 132 042.00 |
EC TOTAL (IV) | 310 939.00 | 84 182.00 | | 310 939.00 |
EE Grand total (I to V) | 415 349.00 | 176 479.00 | | 415 349.00 |
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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 | | 426 479.00 | 426 479.00 | |
FJ Net sales | | 426 479.00 | 426 479.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 426 482.00 | |
FW Other purchases and external expenses | | | 364 963.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 11 195.00 | |
FZ Social Security Contributions | | | 6 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 515.00 | |
GE Other Expenses | | | 1 182.00 | |
GF Total Operating Expenses (II) | | | 409 772.00 | |
GG - OPERATING RESULT (I - II) | | | 16 710.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 513.00 | 165.00 | | 1 513.00 |
HH Total exceptional expenses (VIII) | 1 513.00 | 165.00 | | 1 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 512.00 | -165.00 | | -1 512.00 |
HK Income tax | 2 612.00 | 24 958.00 | | 2 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 482.00 | 184 488.00 | | 426 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 370.00 | 93 191.00 | | 414 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 112.00 | 91 297.00 | | 12 112.00 |
