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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 | 20 889.00 | 7 834.00 | 13 055.00 | 20 889.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 21 889.00 | 8 834.00 | 13 055.00 | 21 889.00 |
BX Customers and related accounts | 80 908.00 | | 80 908.00 | 80 908.00 |
BZ Other receivables | 9 751.00 | | 9 751.00 | 9 751.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 91 048.00 | | 91 048.00 | 91 048.00 |
CO Grand total (0 to V) | 112 936.00 | 8 834.00 | 104 102.00 | 112 936.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -23 282.00 | -7 033.00 | | -23 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 622.00 | -16 249.00 | | 57 622.00 |
DL TOTAL (I) | 45 340.00 | -12 282.00 | | 45 340.00 |
DU Loans and Debts from Credit Institutions (3) | 11 601.00 | 6 855.00 | | 11 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 160.00 | 2 160.00 | | 2 160.00 |
DX Trade payables and related accounts | 45 001.00 | 24 997.00 | | 45 001.00 |
EA Other liabilities | | 665.00 | | |
EC TOTAL (IV) | 58 762.00 | 34 678.00 | | 58 762.00 |
EE Grand total (I to V) | 104 102.00 | 22 396.00 | | 104 102.00 |
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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 | 276 828.00 | | 276 828.00 | 276 828.00 |
FJ Net sales | 276 828.00 | | 276 828.00 | 276 828.00 |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 276 994.00 | |
FU Purchases of raw materials and other supplies | | | 72 398.00 | |
FW Other purchases and external expenses | | | 106 997.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 23 990.00 | |
FZ Social Security Contributions | | | 6 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 119.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 214 704.00 | |
GG - OPERATING RESULT (I - II) | | | 62 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 108.00 | | |
HD Total exceptional income (VII) | | 108.00 | | |
HE Exceptional expenses on management operations | 609.00 | 855.00 | | 609.00 |
HF Exceptional expenses on capital transactions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 732.00 | 855.00 | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | -748.00 | | -732.00 |
HK Income tax | 3 936.00 | | | 3 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 994.00 | 37 948.00 | | 276 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 372.00 | 54 196.00 | | 219 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 622.00 | -16 249.00 | | 57 622.00 |
