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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 | | | 73 066.00 | |
AT Other tangible assets | | | 37 969.00 | |
BJ TOTAL (I) | | | 111 035.00 | |
BX Customers and related accounts | | | 223 798.00 | |
BZ Other receivables | | | 43 982.00 | |
CF Cash and cash equivalents | | | 28 954.00 | |
CJ TOTAL (II) | | | 296 734.00 | |
CO Grand total (0 to V) | | | 407 769.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 7 403.00 | 5 888.00 | | 7 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 556.00 | 1 515.00 | | 58 556.00 |
DL TOTAL (I) | 68 959.00 | 10 403.00 | | 68 959.00 |
DU Loans and Debts from Credit Institutions (3) | 40 231.00 | 50 000.00 | | 40 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 106.00 | 1 805.00 | | 6 106.00 |
DX Trade payables and related accounts | 77 703.00 | 97 321.00 | | 77 703.00 |
DY Tax and social security liabilities | 115 715.00 | 69 317.00 | | 115 715.00 |
EA Other liabilities | 99 055.00 | 29 553.00 | | 99 055.00 |
EC TOTAL (IV) | 338 810.00 | 247 997.00 | | 338 810.00 |
EE Grand total (I to V) | 407 769.00 | 258 400.00 | | 407 769.00 |
EI Including equity loans | 6 106.00 | | | 6 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 177 167.00 | |
FJ Net sales | | | 1 177 167.00 | |
FO Operating subsidies | | | 8 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 186 194.00 | |
FU Purchases of raw materials and other supplies | | | 509 241.00 | |
FW Other purchases and external expenses | | | 149 490.00 | |
FX Taxes, duties, and similar payments | | | 11 588.00 | |
FY Salaries and Wages | | | 300 122.00 | |
FZ Social Security Contributions | | | 117 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 737.00 | |
GE Other Expenses | | | -8 487.00 | |
GF Total Operating Expenses (II) | | | 1 112 490.00 | |
GG - OPERATING RESULT (I - II) | | | 73 704.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -375.00 | | |
HK Income tax | 15 148.00 | 333.00 | | 15 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 194.00 | 531 801.00 | | 1 186 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 638.00 | 530 286.00 | | 1 127 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 556.00 | 1 515.00 | | 58 556.00 |
