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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 | 8 089.00 | 2 484.00 | 5 604.00 | 8 089.00 |
AT Other tangible assets | 3 231.00 | 2 170.00 | 1 060.00 | 3 231.00 |
BJ TOTAL (I) | 11 320.00 | 4 655.00 | 6 664.00 | 11 320.00 |
BX Customers and related accounts | 131 203.00 | | 131 203.00 | 131 203.00 |
BZ Other receivables | 129 916.00 | | 129 916.00 | 129 916.00 |
CF Cash and cash equivalents | 25 102.00 | | 25 102.00 | 25 102.00 |
CH Prepaid expenses | 3 550.00 | | 3 550.00 | 3 550.00 |
CJ TOTAL (II) | 289 773.00 | | 289 773.00 | 289 773.00 |
CO Grand total (0 to V) | 301 093.00 | 4 655.00 | 296 438.00 | 301 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DL TOTAL (I) | 142 001.00 | | | 142 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 444.00 | | | 64 444.00 |
DX Trade payables and related accounts | 4 130.00 | | | 4 130.00 |
DY Tax and social security liabilities | 85 860.00 | | | 85 860.00 |
EC TOTAL (IV) | 154 436.00 | | | 154 436.00 |
EE Grand total (I to V) | 296 438.00 | | | 296 438.00 |
EG Accrued income and payables due within one year | 154 436.00 | | | 154 436.00 |
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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 | 686 473.00 | | 686 473.00 | 686 473.00 |
FJ Net sales | 686 473.00 | | 686 473.00 | 686 473.00 |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 686 714.00 | |
FS Purchases of goods (including customs duties) | | | 155.00 | |
FU Purchases of raw materials and other supplies | | | 17 009.00 | |
FW Other purchases and external expenses | | | 149 154.00 | |
FX Taxes, duties, and similar payments | | | 9 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 206.00 | |
GE Other Expenses | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 181 335.00 | |
GG - OPERATING RESULT (I - II) | | | 505 379.00 | |
GR Interest and similar expenses | | | 6 675.00 | |
GU Total financial expenses (VI) | | | 6 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 247.00 | | | 247.00 |
HD Total exceptional income (VII) | 247.00 | | | 247.00 |
HE Exceptional expenses on management operations | 1 018.00 | | | 1 018.00 |
HF Exceptional expenses on capital transactions | 966.00 | | | 966.00 |
HH Total exceptional expenses (VIII) | 1 984.00 | | | 1 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 736.00 | | | -1 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 961.00 | | | 686 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 994.00 | | | 189 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 994.00 | | | -186 994.00 |
