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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 | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 37 592.00 | 8 656.00 | 28 936.00 | 37 592.00 |
BH Other financial assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 37 876.00 | 8 657.00 | 29 219.00 | 37 876.00 |
BX Customers and related accounts | 118 097.00 | | 118 097.00 | 118 097.00 |
BZ Other receivables | 20 919.00 | | 20 919.00 | 20 919.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 140 016.00 | | 140 016.00 | 140 016.00 |
CO Grand total (0 to V) | 177 892.00 | 8 657.00 | 169 235.00 | 177 892.00 |
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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 | | 1 000.00 |
DH Retained earnings | -3 752.00 | -964.00 | | -3 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 743.00 | -2 788.00 | | 33 743.00 |
DL TOTAL (I) | 30 991.00 | -2 752.00 | | 30 991.00 |
DU Loans and Debts from Credit Institutions (3) | 47 612.00 | 34 721.00 | | 47 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 803.00 | 10 608.00 | | 8 803.00 |
DW Advances and down payments received on current orders | 7 651.00 | 8 219.00 | | 7 651.00 |
DX Trade payables and related accounts | 72 039.00 | 42 745.00 | | 72 039.00 |
DY Tax and social security liabilities | 8 219.00 | 5 024.00 | | 8 219.00 |
EA Other liabilities | 2 138.00 | 1 896.00 | | 2 138.00 |
EC TOTAL (IV) | 138 243.00 | 98 190.00 | | 138 243.00 |
EE Grand total (I to V) | 169 235.00 | 95 438.00 | | 169 235.00 |
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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 | 390 857.00 | | 390 857.00 | 390 857.00 |
FJ Net sales | 390 857.00 | | 390 857.00 | 390 857.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 390 858.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 111 012.00 | |
FW Other purchases and external expenses | | | 231 107.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 561.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 348 270.00 | |
GG - OPERATING RESULT (I - II) | | | 42 588.00 | |
GR Interest and similar expenses | | | 2 162.00 | |
GU Total financial expenses (VI) | | | 2 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 182.00 | | | 1 182.00 |
HH Total exceptional expenses (VIII) | 1 182.00 | | | 1 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 182.00 | | | -1 182.00 |
HK Income tax | 5 501.00 | | | 5 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 858.00 | 171 554.00 | | 390 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 115.00 | 174 342.00 | | 357 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 743.00 | -2 788.00 | | 33 743.00 |
