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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 | 25 000.00 | 9 057.00 | 15 943.00 | 25 000.00 |
AT Other tangible assets | 51 200.00 | 9 441.00 | 41 759.00 | 51 200.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 81 200.00 | 18 498.00 | 62 702.00 | 81 200.00 |
BX Customers and related accounts | 309 220.00 | | 309 220.00 | 309 220.00 |
BZ Other receivables | 8 518.00 | | 8 518.00 | 8 518.00 |
CB Subscribed and called capital, not paid | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 343 118.00 | | 343 118.00 | 343 118.00 |
CO Grand total (0 to V) | 424 318.00 | 18 498.00 | 405 820.00 | 424 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 52 290.00 | | | 52 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 453.00 | 52 290.00 | | 59 453.00 |
DL TOTAL (I) | 161 743.00 | 102 290.00 | | 161 743.00 |
DU Loans and Debts from Credit Institutions (3) | 127 881.00 | 30.00 | | 127 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 291.00 | | | 5 291.00 |
DX Trade payables and related accounts | 36 245.00 | 51 261.00 | | 36 245.00 |
DY Tax and social security liabilities | 74 660.00 | 36 691.00 | | 74 660.00 |
EC TOTAL (IV) | 244 077.00 | 87 982.00 | | 244 077.00 |
EE Grand total (I to V) | 405 820.00 | 190 273.00 | | 405 820.00 |
EG Accrued income and payables due within one year | 225 953.00 | 87 982.00 | | 225 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 637.00 | 30.00 | | 14 637.00 |
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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 | 1 186 379.00 | | 1 186 379.00 | 1 186 379.00 |
FJ Net sales | 1 186 379.00 | | 1 186 379.00 | 1 186 379.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 190 935.00 | |
FU Purchases of raw materials and other supplies | | | 153 430.00 | |
FW Other purchases and external expenses | | | 773 029.00 | |
FX Taxes, duties, and similar payments | | | 2 635.00 | |
FY Salaries and Wages | | | 107 783.00 | |
FZ Social Security Contributions | | | 55 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 153.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 1 107 274.00 | |
GG - OPERATING RESULT (I - II) | | | 83 661.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 946.00 | 800.00 | | 1 946.00 |
HH Total exceptional expenses (VIII) | 1 946.00 | 800.00 | | 1 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 946.00 | -800.00 | | -1 946.00 |
HK Income tax | 22 128.00 | 20 823.00 | | 22 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 935.00 | 729 623.00 | | 1 190 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 482.00 | 677 333.00 | | 1 131 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 453.00 | 52 290.00 | | 59 453.00 |
