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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 | 928.00 | 928.00 | | 928.00 |
AR Technical installations, industrial equipment and tools | 51 043.00 | 51 043.00 | | 51 043.00 |
AT Other tangible assets | 225 815.00 | 191 001.00 | 34 814.00 | 225 815.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 282 286.00 | 242 972.00 | 39 314.00 | 282 286.00 |
BX Customers and related accounts | 181 271.00 | | 181 271.00 | 181 271.00 |
BZ Other receivables | 273 575.00 | | 273 575.00 | 273 575.00 |
CF Cash and cash equivalents | 243 261.00 | | 243 261.00 | 243 261.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 698 457.00 | | 698 457.00 | 698 457.00 |
CO Grand total (0 to V) | 980 744.00 | 242 972.00 | 737 772.00 | 980 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 129 573.00 | | | 129 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 095.00 | | | 20 095.00 |
DL TOTAL (I) | 158 469.00 | | | 158 469.00 |
DU Loans and Debts from Credit Institutions (3) | 58 655.00 | | | 58 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 648.00 | | | 3 648.00 |
DX Trade payables and related accounts | 297 917.00 | | | 297 917.00 |
DY Tax and social security liabilities | 135 608.00 | | | 135 608.00 |
EA Other liabilities | 83 475.00 | | | 83 475.00 |
EC TOTAL (IV) | 579 303.00 | | | 579 303.00 |
EE Grand total (I to V) | 737 772.00 | | | 737 772.00 |
EG Accrued income and payables due within one year | 520 648.00 | | | 520 648.00 |
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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 | 617 564.00 | | 617 564.00 | 617 564.00 |
FJ Net sales | 617 564.00 | | 617 564.00 | 617 564.00 |
FM Inventory production | | | 64 143.00 | |
FR Total operating income (I) | | | 681 708.00 | |
FU Purchases of raw materials and other supplies | | | 88 802.00 | |
FW Other purchases and external expenses | | | 359 352.00 | |
FX Taxes, duties, and similar payments | | | 4 968.00 | |
FY Salaries and Wages | | | 127 773.00 | |
FZ Social Security Contributions | | | 51 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 099.00 | |
GF Total Operating Expenses (II) | | | 655 531.00 | |
GG - OPERATING RESULT (I - II) | | | 26 177.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 2 069.00 | | | 2 069.00 |
HH Total exceptional expenses (VIII) | 2 069.00 | | | 2 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 059.00 | | | -2 059.00 |
HK Income tax | 3 911.00 | | | 3 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 718.00 | | | 681 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 622.00 | | | 661 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 095.00 | | | 20 095.00 |
