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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 | 25 678.00 | | 25 678.00 | 25 678.00 |
AT Other tangible assets | 21 006.00 | | 21 006.00 | 21 006.00 |
BJ TOTAL (I) | 46 684.00 | | 46 684.00 | 46 684.00 |
BX Customers and related accounts | 2 001 006.00 | | 2 001 006.00 | 2 001 006.00 |
BZ Other receivables | 20 152.00 | | 20 152.00 | 20 152.00 |
CF Cash and cash equivalents | 22 188.00 | | 22 188.00 | 22 188.00 |
CJ TOTAL (II) | 2 043 346.00 | | 2 043 346.00 | 2 043 346.00 |
CO Grand total (0 to V) | 2 090 030.00 | | 2 090 030.00 | 2 090 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 27 111.00 | 25 398.00 | | 27 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 142.00 | 43 044.00 | | 63 142.00 |
DL TOTAL (I) | 126 853.00 | 108 042.00 | | 126 853.00 |
DX Trade payables and related accounts | 1 095 937.00 | 720 690.00 | | 1 095 937.00 |
DY Tax and social security liabilities | 867 240.00 | 567 770.00 | | 867 240.00 |
EC TOTAL (IV) | 1 963 177.00 | 1 288 460.00 | | 1 963 177.00 |
EE Grand total (I to V) | 2 090 030.00 | 1 396 502.00 | | 2 090 030.00 |
EG Accrued income and payables due within one year | 1 963 177.00 | 1 288 460.00 | | 1 963 177.00 |
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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 | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
FJ Net sales | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
FR Total operating income (I) | | | 3 300 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 754 226.00 | |
FW Other purchases and external expenses | | | 99 088.00 | |
FX Taxes, duties, and similar payments | | | 443 165.00 | |
FY Salaries and Wages | | | 426 994.00 | |
FZ Social Security Contributions | | | 401 011.00 | |
GF Total Operating Expenses (II) | | | 3 124 484.00 | |
GG - OPERATING RESULT (I - II) | | | 175 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 672.00 | 1 672.00 | | 1 672.00 |
HD Total exceptional income (VII) | 1 672.00 | 1 672.00 | | 1 672.00 |
HE Exceptional expenses on management operations | 30 262.00 | 30 262.00 | | 30 262.00 |
HH Total exceptional expenses (VIII) | 30 262.00 | 30 262.00 | | 30 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 590.00 | -28 590.00 | | -28 590.00 |
HK Income tax | 83 784.00 | 40 398.00 | | 83 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 301 672.00 | 2 702 672.00 | | 3 301 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 238 530.00 | 2 659 628.00 | | 3 238 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 142.00 | 43 044.00 | | 63 142.00 |
