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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 800.00 | 4 656.00 | 6 144.00 | 10 800.00 |
AH Goodwill | 6 131.00 | | 6 131.00 | 6 131.00 |
AR Technical installations, industrial equipment and tools | 75 552.00 | 75 552.00 | | 75 552.00 |
AT Other tangible assets | 24 173.00 | 24 173.00 | | 24 173.00 |
BJ TOTAL (I) | 116 655.00 | 104 381.00 | 12 275.00 | 116 655.00 |
BX Customers and related accounts | 10 012.00 | | 10 012.00 | 10 012.00 |
BZ Other receivables | 13 130.00 | | 13 130.00 | 13 130.00 |
CF Cash and cash equivalents | 104 380.00 | | 104 380.00 | 104 380.00 |
CJ TOTAL (II) | 127 522.00 | | 127 522.00 | 127 522.00 |
CO Grand total (0 to V) | 244 177.00 | 104 381.00 | 139 797.00 | 244 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 6 277.00 | 4 799.00 | | 6 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 804.00 | 31 479.00 | | 22 804.00 |
DL TOTAL (I) | 55 481.00 | 62 677.00 | | 55 481.00 |
DX Trade payables and related accounts | 13 860.00 | 13 517.00 | | 13 860.00 |
DY Tax and social security liabilities | 57 566.00 | 51 734.00 | | 57 566.00 |
EA Other liabilities | 12 889.00 | | | 12 889.00 |
EC TOTAL (IV) | 84 315.00 | 65 250.00 | | 84 315.00 |
EE Grand total (I to V) | 139 797.00 | 127 927.00 | | 139 797.00 |
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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 | 267 600.00 | | 267 600.00 | 267 600.00 |
FJ Net sales | 267 600.00 | | 267 600.00 | 267 600.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 267 604.00 | |
FS Purchases of goods (including customs duties) | | | 61 993.00 | |
FW Other purchases and external expenses | | | 45 236.00 | |
FX Taxes, duties, and similar payments | | | 4 829.00 | |
FY Salaries and Wages | | | 102 671.00 | |
FZ Social Security Contributions | | | 30 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 160.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 247 623.00 | |
GG - OPERATING RESULT (I - II) | | | 19 981.00 | |
GL Other interest and similar income | | | 6 030.00 | |
GP Total financial income (V) | | | 6 030.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 955.00 | 4 531.00 | | 2 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 634.00 | 262 408.00 | | 273 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 831.00 | 230 929.00 | | 250 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 804.00 | 31 479.00 | | 22 804.00 |
