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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 | 31 313.00 | 6 774.00 | 24 539.00 | 31 313.00 |
AT Other tangible assets | 169 406.00 | 27 796.00 | 141 610.00 | 169 406.00 |
BH Other financial assets | 23 250.00 | | 23 250.00 | 23 250.00 |
BJ TOTAL (I) | 223 968.00 | 34 569.00 | 189 399.00 | 223 968.00 |
BL Raw materials, supplies | 5 318.00 | | 5 318.00 | 5 318.00 |
BZ Other receivables | 24 240.00 | | 24 240.00 | 24 240.00 |
CF Cash and cash equivalents | 86 566.00 | | 86 566.00 | 86 566.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 116 265.00 | | 116 265.00 | 116 265.00 |
CO Grand total (0 to V) | 340 233.00 | 34 569.00 | 305 664.00 | 340 233.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 614.00 | | | 614.00 |
DH Retained earnings | 11 665.00 | | | 11 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 784.00 | 12 279.00 | | 40 784.00 |
DL TOTAL (I) | 61 063.00 | 20 279.00 | | 61 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 548.00 | 188 579.00 | | 103 548.00 |
DX Trade payables and related accounts | 68 180.00 | 77 116.00 | | 68 180.00 |
DY Tax and social security liabilities | 72 874.00 | 27 085.00 | | 72 874.00 |
EC TOTAL (IV) | 244 601.00 | 292 781.00 | | 244 601.00 |
EE Grand total (I to V) | 305 664.00 | 313 060.00 | | 305 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 712 326.00 | | 712 326.00 | 712 326.00 |
FJ Net sales | 712 326.00 | | 712 326.00 | 712 326.00 |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 712 591.00 | |
FS Purchases of goods (including customs duties) | | | 267 305.00 | |
FT Inventory change (goods) | | | 2 445.00 | |
FW Other purchases and external expenses | | | 162 924.00 | |
FX Taxes, duties, and similar payments | | | 3 341.00 | |
FY Salaries and Wages | | | 175 970.00 | |
FZ Social Security Contributions | | | 34 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 866.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 668 807.00 | |
GG - OPERATING RESULT (I - II) | | | 43 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | | 1 307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 712 591.00 | 431 736.00 | | 712 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 807.00 | 419 457.00 | | 671 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 784.00 | 12 279.00 | | 40 784.00 |
