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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 | | | 1.00 | |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
AH Goodwill | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 36 562.00 | 20 076.00 | 16 486.00 | 36 562.00 |
AT Other tangible assets | 12 554.00 | 6 461.00 | 6 093.00 | 12 554.00 |
BJ TOTAL (I) | 49 116.00 | 26 537.00 | 22 579.00 | 49 116.00 |
BX Customers and related accounts | 111 528.00 | | 111 528.00 | 111 528.00 |
BZ Other receivables | 136 564.00 | | 136 564.00 | 136 564.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 248 455.00 | | 248 455.00 | 248 455.00 |
CO Grand total (0 to V) | 297 572.00 | 26 537.00 | 271 035.00 | 297 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 102 514.00 | 16 637.00 | | 102 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 106.00 | 85 877.00 | | 37 106.00 |
DL TOTAL (I) | 145 120.00 | 108 014.00 | | 145 120.00 |
DU Loans and Debts from Credit Institutions (3) | 522.00 | | | 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 987.00 | | |
DX Trade payables and related accounts | 33 992.00 | 42 401.00 | | 33 992.00 |
DY Tax and social security liabilities | 91 401.00 | 58 048.00 | | 91 401.00 |
EC TOTAL (IV) | 125 915.00 | 103 437.00 | | 125 915.00 |
EE Grand total (I to V) | 271 035.00 | 211 451.00 | | 271 035.00 |
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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 | 275 869.00 | | 275 869.00 | 275 869.00 |
FJ Net sales | 275 869.00 | | 275 869.00 | 275 869.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 275 903.00 | |
FU Purchases of raw materials and other supplies | | | 44 467.00 | |
FW Other purchases and external expenses | | | 73 050.00 | |
FX Taxes, duties, and similar payments | | | 2 465.00 | |
FY Salaries and Wages | | | 84 217.00 | |
FZ Social Security Contributions | | | 16 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 680.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 230 537.00 | |
GG - OPERATING RESULT (I - II) | | | 45 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 749.00 | 1 236.00 | | 1 749.00 |
HH Total exceptional expenses (VIII) | 1 749.00 | 1 236.00 | | 1 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 749.00 | -1 236.00 | | -1 749.00 |
HK Income tax | 6 511.00 | 28 683.00 | | 6 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 903.00 | 451 127.00 | | 275 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 797.00 | 365 250.00 | | 238 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 106.00 | 85 877.00 | | 37 106.00 |
