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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 | 1 221 000.00 | 1 118 105.00 | 102 895.00 | 1 221 000.00 |
AT Other tangible assets | 116 968.00 | 115 889.00 | 1 079.00 | 116 968.00 |
BJ TOTAL (I) | 1 337 968.00 | 1 233 994.00 | 103 974.00 | 1 337 968.00 |
BX Customers and related accounts | 30 819.00 | | 30 819.00 | 30 819.00 |
BZ Other receivables | 14 733.00 | | 14 733.00 | 14 733.00 |
CF Cash and cash equivalents | 145 251.00 | | 145 251.00 | 145 251.00 |
CH Prepaid expenses | 10 741.00 | | 10 741.00 | 10 741.00 |
CJ TOTAL (II) | 201 544.00 | | 201 544.00 | 201 544.00 |
CO Grand total (0 to V) | 1 539 512.00 | 1 233 994.00 | 305 518.00 | 1 539 512.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 88 254.00 | 47 731.00 | | 88 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 032.00 | 40 523.00 | | 48 032.00 |
DL TOTAL (I) | 191 286.00 | 143 254.00 | | 191 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 56 759.00 | 19 876.00 | | 56 759.00 |
DY Tax and social security liabilities | 57 473.00 | 60 340.00 | | 57 473.00 |
EC TOTAL (IV) | 114 232.00 | 82 216.00 | | 114 232.00 |
EE Grand total (I to V) | 305 518.00 | 225 471.00 | | 305 518.00 |
EG Accrued income and payables due within one year | 114 232.00 | 82 216.00 | | 114 232.00 |
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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 | | | | |
FG Production sold - services | 687 899.00 | | 687 899.00 | 687 899.00 |
FJ Net sales | 687 899.00 | | 687 899.00 | 687 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 853.00 | |
FR Total operating income (I) | | | 702 751.00 | |
FU Purchases of raw materials and other supplies | | | 17 221.00 | |
FW Other purchases and external expenses | | | 123 458.00 | |
FX Taxes, duties, and similar payments | | | 10 304.00 | |
FY Salaries and Wages | | | 276 654.00 | |
FZ Social Security Contributions | | | 160 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 816.00 | |
GF Total Operating Expenses (II) | | | 645 856.00 | |
GG - OPERATING RESULT (I - II) | | | 56 895.00 | |
GR Interest and similar expenses | | | 2 543.00 | |
GU Total financial expenses (VI) | | | 2 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 853.00 | 8 372.00 | | 14 853.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 6 252.00 | 5 091.00 | | 6 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 751.00 | 708 456.00 | | 702 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 719.00 | 667 933.00 | | 654 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 032.00 | 40 523.00 | | 48 032.00 |
