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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 700.00 | 9 700.00 | | 9 700.00 |
AR Technical installations, industrial equipment and tools | 39 087.00 | 34 262.00 | 4 825.00 | 39 087.00 |
AT Other tangible assets | 277 631.00 | 141 780.00 | 135 850.00 | 277 631.00 |
BH Other financial assets | 22 540.00 | | 22 540.00 | 22 540.00 |
BJ TOTAL (I) | 348 958.00 | 185 742.00 | 163 216.00 | 348 958.00 |
BT Goods | 1 851.00 | | 1 851.00 | 1 851.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 23 864.00 | | 23 864.00 | 23 864.00 |
CJ TOTAL (II) | 36 135.00 | | 36 135.00 | 36 135.00 |
CO Grand total (0 to V) | 385 093.00 | 185 742.00 | 199 351.00 | 385 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 20 000.00 | 649.00 | | 20 000.00 |
DH Retained earnings | 702.00 | | | 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 464.00 | 20 052.00 | | 16 464.00 |
DL TOTAL (I) | 53 665.00 | 37 202.00 | | 53 665.00 |
DU Loans and Debts from Credit Institutions (3) | 35 293.00 | 72 042.00 | | 35 293.00 |
DX Trade payables and related accounts | 15 441.00 | 9 871.00 | | 15 441.00 |
EC TOTAL (IV) | 145 685.00 | 188 269.00 | | 145 685.00 |
EE Grand total (I to V) | 199 351.00 | 225 470.00 | | 199 351.00 |
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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 | 69 624.00 | | 69 624.00 | 69 624.00 |
FG Production sold - services | 220 368.00 | | 220 368.00 | 220 368.00 |
FJ Net sales | 289 992.00 | | 289 992.00 | 289 992.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 290 075.00 | |
FS Purchases of goods (including customs duties) | | | 21 965.00 | |
FT Inventory change (goods) | | | -174.00 | |
FU Purchases of raw materials and other supplies | | | -500.00 | |
FW Other purchases and external expenses | | | 125 098.00 | |
FX Taxes, duties, and similar payments | | | 30 264.00 | |
FY Salaries and Wages | | | 47 400.00 | |
FZ Social Security Contributions | | | 15 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 841.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 268 816.00 | |
GG - OPERATING RESULT (I - II) | | | 21 259.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | 130.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 130.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -130.00 | | -71.00 |
HK Income tax | 3 243.00 | 3 908.00 | | 3 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 075.00 | 295 741.00 | | 290 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 612.00 | 275 688.00 | | 273 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 464.00 | 20 052.00 | | 16 464.00 |
