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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 | 40 161.00 | 11 892.00 | 28 269.00 | 40 161.00 |
AT Other tangible assets | 159 417.00 | 34 060.00 | 125 357.00 | 159 417.00 |
BJ TOTAL (I) | 199 578.00 | 45 952.00 | 153 626.00 | 199 578.00 |
BT Goods | 4 873.00 | | 4 873.00 | 4 873.00 |
BZ Other receivables | 24 254.00 | | 24 254.00 | 24 254.00 |
CF Cash and cash equivalents | 44 038.00 | | 44 038.00 | 44 038.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 75 053.00 | | 75 053.00 | 75 053.00 |
CO Grand total (0 to V) | 274 632.00 | 45 952.00 | 228 680.00 | 274 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 2 017.00 | | | 2 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 100.00 | 2 217.00 | | 36 100.00 |
DL TOTAL (I) | 40 317.00 | 4 217.00 | | 40 317.00 |
DU Loans and Debts from Credit Institutions (3) | 47 453.00 | | | 47 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 220.00 | 120 907.00 | | 68 220.00 |
DX Trade payables and related accounts | 55 624.00 | 21 225.00 | | 55 624.00 |
DY Tax and social security liabilities | 16 979.00 | 993.00 | | 16 979.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 188 363.00 | 143 124.00 | | 188 363.00 |
EE Grand total (I to V) | 228 680.00 | 147 341.00 | | 228 680.00 |
EG Accrued income and payables due within one year | 151 543.00 | 143 124.00 | | 151 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 430 532.00 | | 430 532.00 | 430 532.00 |
FJ Net sales | 430 532.00 | | 430 532.00 | 430 532.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 430 539.00 | |
FS Purchases of goods (including customs duties) | | | 268 818.00 | |
FT Inventory change (goods) | | | -4 360.00 | |
FU Purchases of raw materials and other supplies | | | 7 735.00 | |
FW Other purchases and external expenses | | | 55 761.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | 23 217.00 | |
FZ Social Security Contributions | | | 2 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 514.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 387 411.00 | |
GG - OPERATING RESULT (I - II) | | | 43 128.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 929.00 | 197.00 | | 5 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 539.00 | 133 455.00 | | 430 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 438.00 | 131 238.00 | | 394 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 100.00 | 2 217.00 | | 36 100.00 |
