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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 | 8 000.00 | 7 827.00 | 173.00 | 8 000.00 |
AT Other tangible assets | 10 800.00 | 2 379.00 | 8 421.00 | 10 800.00 |
BJ TOTAL (I) | 18 800.00 | 10 206.00 | 8 594.00 | 18 800.00 |
BX Customers and related accounts | 313 610.00 | | 313 610.00 | 313 610.00 |
BZ Other receivables | 67 525.00 | | 67 525.00 | 67 525.00 |
CF Cash and cash equivalents | 86 935.00 | | 86 935.00 | 86 935.00 |
CJ TOTAL (II) | 468 070.00 | | 468 070.00 | 468 070.00 |
CO Grand total (0 to V) | 486 870.00 | 10 206.00 | 476 664.00 | 486 870.00 |
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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 |
DG Other reserves | 9 003.00 | | | 9 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 151.00 | 10 003.00 | | 43 151.00 |
DL TOTAL (I) | 63 154.00 | 20 003.00 | | 63 154.00 |
DU Loans and Debts from Credit Institutions (3) | 59 724.00 | 57 217.00 | | 59 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 2 458.00 | | 53.00 |
DX Trade payables and related accounts | 216 926.00 | 122 743.00 | | 216 926.00 |
DY Tax and social security liabilities | 26 704.00 | 93 690.00 | | 26 704.00 |
EB Prepaid income (2) | 110 103.00 | | | 110 103.00 |
EC TOTAL (IV) | 413 510.00 | 276 108.00 | | 413 510.00 |
EE Grand total (I to V) | 476 664.00 | 296 111.00 | | 476 664.00 |
EI Including equity loans | 53.00 | | | 53.00 |
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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 | 1 618 725.00 | | 1 618 725.00 | 1 618 725.00 |
FJ Net sales | 1 618 725.00 | | 1 618 725.00 | 1 618 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 047.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 643 873.00 | |
FU Purchases of raw materials and other supplies | | | 243 392.00 | |
FW Other purchases and external expenses | | | 1 224 038.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 89 530.00 | |
FZ Social Security Contributions | | | 25 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 332.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 588 825.00 | |
GG - OPERATING RESULT (I - II) | | | 55 048.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 143.00 | | |
HH Total exceptional expenses (VIII) | | 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -143.00 | | |
HK Income tax | 11 660.00 | 1 791.00 | | 11 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 873.00 | 693 341.00 | | 1 643 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 722.00 | 683 338.00 | | 1 600 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 151.00 | 10 003.00 | | 43 151.00 |
