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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 967.00 | 591.00 | 2 375.00 | 2 967.00 |
BJ TOTAL (I) | 2 967.00 | 591.00 | 2 375.00 | 2 967.00 |
BP Services in progress | 613 909.00 | | 613 909.00 | 613 909.00 |
BX Customers and related accounts | 1 649 477.00 | | 1 649 477.00 | 1 649 477.00 |
BZ Other receivables | 51 628.00 | | 51 628.00 | 51 628.00 |
CF Cash and cash equivalents | 2 818.00 | | 2 818.00 | 2 818.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 2 318 371.00 | | 2 318 371.00 | 2 318 371.00 |
CO Grand total (0 to V) | 2 321 337.00 | 591.00 | 2 320 746.00 | 2 321 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 950.00 | | | 99 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 035.00 | | | 236 035.00 |
DL TOTAL (I) | 335 985.00 | | | 335 985.00 |
DX Trade payables and related accounts | 1 825 926.00 | | | 1 825 926.00 |
DY Tax and social security liabilities | 158 835.00 | | | 158 835.00 |
EC TOTAL (IV) | 1 984 761.00 | | | 1 984 761.00 |
EE Grand total (I to V) | 2 320 746.00 | | | 2 320 746.00 |
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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 | 2 486 309.00 | | 2 486 309.00 | 2 486 309.00 |
FJ Net sales | 2 486 309.00 | | 2 486 309.00 | 2 486 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 427.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 2 488 836.00 | |
FS Purchases of goods (including customs duties) | | | 227 254.00 | |
FV Inventory change (raw materials and supplies) | | | 1 499 206.00 | |
FW Other purchases and external expenses | | | 246 780.00 | |
FX Taxes, duties, and similar payments | | | 2 993.00 | |
FY Salaries and Wages | | | 137 300.00 | |
FZ Social Security Contributions | | | 53 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 2 167 662.00 | |
GG - OPERATING RESULT (I - II) | | | 321 174.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 85 101.00 | | | 85 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 488 836.00 | | | 2 488 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 800.00 | | | 2 252 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 035.00 | | | 236 035.00 |
