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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 | 32 075.00 | 17 992.00 | 14 083.00 | 32 075.00 |
AT Other tangible assets | 166 943.00 | 166 330.00 | 613.00 | 166 943.00 |
BH Other financial assets | 507.00 | | 507.00 | 507.00 |
BJ TOTAL (I) | 199 525.00 | 184 322.00 | 15 203.00 | 199 525.00 |
BX Customers and related accounts | 44 302.00 | | 44 302.00 | 44 302.00 |
BZ Other receivables | 10 583.00 | | 10 583.00 | 10 583.00 |
CF Cash and cash equivalents | 33 670.00 | | 33 670.00 | 33 670.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 89 676.00 | | 89 676.00 | 89 676.00 |
CO Grand total (0 to V) | 289 202.00 | 184 322.00 | 104 880.00 | 289 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -4 458.00 | | | -4 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 394.00 | | | 31 394.00 |
DL TOTAL (I) | 48 936.00 | | | 48 936.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 39 853.00 | | | 39 853.00 |
DY Tax and social security liabilities | 15 532.00 | | | 15 532.00 |
EA Other liabilities | 514.00 | | | 514.00 |
EC TOTAL (IV) | 55 944.00 | | | 55 944.00 |
EE Grand total (I to V) | 104 880.00 | | | 104 880.00 |
EG Accrued income and payables due within one year | 55 944.00 | | | 55 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 610.00 | 4 622.00 | 74 232.00 | 69 610.00 |
FG Production sold - services | 114 318.00 | 56 696.00 | 171 014.00 | 114 318.00 |
FJ Net sales | 183 928.00 | 61 318.00 | 245 246.00 | 183 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 246 750.00 | |
FS Purchases of goods (including customs duties) | | | 54 988.00 | |
FW Other purchases and external expenses | | | 111 435.00 | |
FX Taxes, duties, and similar payments | | | 3 156.00 | |
FY Salaries and Wages | | | 30 179.00 | |
FZ Social Security Contributions | | | 12 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 895.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 723.00 | |
GG - OPERATING RESULT (I - II) | | | 32 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 952.00 | | | 952.00 |
HB Exceptional income from capital transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 950.00 | | | 950.00 |
HF Exceptional expenses on capital transactions | 670.00 | | | 670.00 |
HH Total exceptional expenses (VIII) | 670.00 | | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | | | 280.00 |
HK Income tax | 914.00 | | | 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 700.00 | | | 247 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 306.00 | | | 216 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 394.00 | | | 31 394.00 |
