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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 350.00 | | 350.00 | 350.00 |
AR Technical installations, industrial equipment and tools | 23 449.00 | 1 385.00 | 22 064.00 | 23 449.00 |
AT Other tangible assets | 793.00 | 111.00 | 682.00 | 793.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 29 410.00 | 1 496.00 | 27 914.00 | 29 410.00 |
BX Customers and related accounts | 311 370.00 | | 311 370.00 | 311 370.00 |
BZ Other receivables | 210 881.00 | | 210 881.00 | 210 881.00 |
CF Cash and cash equivalents | 9 752.00 | | 9 752.00 | 9 752.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 533 410.00 | | 533 410.00 | 533 410.00 |
CO Grand total (0 to V) | 563 170.00 | 1 496.00 | 561 674.00 | 563 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | | | 1 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 669.00 | | | 94 669.00 |
DL TOTAL (I) | 96 069.00 | | | 96 069.00 |
DU Loans and Debts from Credit Institutions (3) | 21 995.00 | | | 21 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 872.00 | | | 24 872.00 |
DX Trade payables and related accounts | 193 025.00 | | | 193 025.00 |
DY Tax and social security liabilities | 126 421.00 | | | 126 421.00 |
EA Other liabilities | 99 292.00 | | | 99 292.00 |
EC TOTAL (IV) | 465 605.00 | | | 465 605.00 |
EE Grand total (I to V) | 561 674.00 | | | 561 674.00 |
EG Accrued income and payables due within one year | 465 605.00 | | | 465 605.00 |
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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 | 1 278 784.00 | 299 355.00 | 1 578 139.00 | 1 278 784.00 |
FJ Net sales | 1 278 784.00 | 299 355.00 | 1 578 139.00 | 1 278 784.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 578 142.00 | |
FU Purchases of raw materials and other supplies | | | 495 126.00 | |
FW Other purchases and external expenses | | | 823 546.00 | |
FX Taxes, duties, and similar payments | | | 3 367.00 | |
FY Salaries and Wages | | | 93 603.00 | |
FZ Social Security Contributions | | | 25 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 496.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 442 749.00 | |
GG - OPERATING RESULT (I - II) | | | 135 393.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 090.00 | | | 10 090.00 |
HH Total exceptional expenses (VIII) | 10 090.00 | | | 10 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 090.00 | | | -10 090.00 |
HK Income tax | 30 052.00 | | | 30 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 142.00 | | | 1 578 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 474.00 | | | 1 483 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 669.00 | | | 94 669.00 |
