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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 | 859.00 | 59.00 | 800.00 | 859.00 |
AT Other tangible assets | 7 902.00 | 7 039.00 | 863.00 | 7 902.00 |
BJ TOTAL (I) | 8 761.00 | 7 098.00 | 1 663.00 | 8 761.00 |
BX Customers and related accounts | 25 836.00 | | 25 836.00 | 25 836.00 |
BZ Other receivables | 52 560.00 | | 52 560.00 | 52 560.00 |
CF Cash and cash equivalents | 53 809.00 | | 53 809.00 | 53 809.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 205.00 | | 132 205.00 | 132 205.00 |
CO Grand total (0 to V) | 140 966.00 | 7 098.00 | 133 868.00 | 140 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 13 726.00 | 8 175.00 | | 13 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 085.00 | 30 551.00 | | 27 085.00 |
DL TOTAL (I) | 51 811.00 | 49 726.00 | | 51 811.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | 35 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 27 350.00 | 86 917.00 | | 27 350.00 |
DY Tax and social security liabilities | 19 707.00 | 48 126.00 | | 19 707.00 |
EA Other liabilities | | 84 382.00 | | |
EC TOTAL (IV) | 82 057.00 | 254 424.00 | | 82 057.00 |
EE Grand total (I to V) | 133 868.00 | 304 150.00 | | 133 868.00 |
EG Accrued income and payables due within one year | 82 057.00 | 254 424.00 | | 82 057.00 |
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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 | 430 828.00 | | 430 828.00 | 430 828.00 |
FJ Net sales | 430 828.00 | | 430 828.00 | 430 828.00 |
FM Inventory production | | | | |
FQ Other income | | | 2 509.00 | |
FR Total operating income (I) | | | 433 337.00 | |
FU Purchases of raw materials and other supplies | | | 141 333.00 | |
FW Other purchases and external expenses | | | 256 778.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 400 403.00 | |
GG - OPERATING RESULT (I - II) | | | 32 934.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 782.00 | 90.00 | | 782.00 |
HH Total exceptional expenses (VIII) | 782.00 | 90.00 | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782.00 | -90.00 | | -782.00 |
HK Income tax | 4 918.00 | 5 407.00 | | 4 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 337.00 | 336 557.00 | | 433 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 252.00 | 306 006.00 | | 406 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 085.00 | 30 551.00 | | 27 085.00 |
