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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 | 26 608.00 | 26 457.00 | 151.00 | 26 608.00 |
BJ TOTAL (I) | 26 608.00 | 26 457.00 | 151.00 | 26 608.00 |
BL Raw materials, supplies | 49 044.00 | | 49 044.00 | 49 044.00 |
BX Customers and related accounts | 264 343.00 | | 264 343.00 | 264 343.00 |
BZ Other receivables | 32 083.00 | | 32 083.00 | 32 083.00 |
CF Cash and cash equivalents | 32 566.00 | | 32 566.00 | 32 566.00 |
CJ TOTAL (II) | 378 037.00 | | 378 037.00 | 378 037.00 |
CO Grand total (0 to V) | 404 645.00 | 26 457.00 | 378 187.00 | 404 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | | 74 041.00 | | |
DH Retained earnings | -25 717.00 | | | -25 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 529.00 | -99 758.00 | | 59 529.00 |
DL TOTAL (I) | 42 364.00 | -17 164.00 | | 42 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 250.00 | 1 250.00 | | 101 250.00 |
DX Trade payables and related accounts | 194 969.00 | 302 513.00 | | 194 969.00 |
DY Tax and social security liabilities | 39 604.00 | 67 537.00 | | 39 604.00 |
EC TOTAL (IV) | 335 823.00 | 371 300.00 | | 335 823.00 |
EE Grand total (I to V) | 378 187.00 | 354 136.00 | | 378 187.00 |
EG Accrued income and payables due within one year | 335 823.00 | 371 300.00 | | 335 823.00 |
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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 | 1 738.00 | | 1 738.00 | 1 738.00 |
FG Production sold - services | 1 028 869.00 | | 1 028 869.00 | 1 028 869.00 |
FJ Net sales | 1 030 607.00 | | 1 030 607.00 | 1 030 607.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 030 617.00 | |
FS Purchases of goods (including customs duties) | | | 387.00 | |
FU Purchases of raw materials and other supplies | | | 544 398.00 | |
FV Inventory change (raw materials and supplies) | | | 920.00 | |
FW Other purchases and external expenses | | | 206 190.00 | |
FX Taxes, duties, and similar payments | | | 4 279.00 | |
FY Salaries and Wages | | | 166 542.00 | |
FZ Social Security Contributions | | | 52 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 975 415.00 | |
GG - OPERATING RESULT (I - II) | | | 55 202.00 | |
GL Other interest and similar income | | | 4 327.00 | |
GP Total financial income (V) | | | 4 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 944.00 | 629 344.00 | | 1 034 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 415.00 | 729 101.00 | | 975 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 529.00 | -99 758.00 | | 59 529.00 |
