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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 | 1 606.00 | 987.00 | 619.00 | 1 606.00 |
AR Technical installations, industrial equipment and tools | 539.00 | 539.00 | | 539.00 |
AT Other tangible assets | 10 142.00 | 7 050.00 | 3 092.00 | 10 142.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 15 287.00 | 8 576.00 | 6 711.00 | 15 287.00 |
BX Customers and related accounts | 29 732.00 | | 29 732.00 | 29 732.00 |
BZ Other receivables | 41 835.00 | | 41 835.00 | 41 835.00 |
CF Cash and cash equivalents | 15 671.00 | | 15 671.00 | 15 671.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 88 383.00 | | 88 383.00 | 88 383.00 |
CO Grand total (0 to V) | 103 670.00 | 8 576.00 | 95 094.00 | 103 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | | -2 054.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 592.00 | 20 504.00 | | 37 592.00 |
DL TOTAL (I) | 45 292.00 | 26 150.00 | | 45 292.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 237.00 | | |
DX Trade payables and related accounts | 29 774.00 | 11 889.00 | | 29 774.00 |
DY Tax and social security liabilities | 20 028.00 | 19 254.00 | | 20 028.00 |
EC TOTAL (IV) | 49 802.00 | 34 380.00 | | 49 802.00 |
EE Grand total (I to V) | 95 094.00 | 60 530.00 | | 95 094.00 |
EG Accrued income and payables due within one year | 49 802.00 | 34 380.00 | | 49 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 237.00 | | |
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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 | 163 749.00 | | 163 749.00 | 163 749.00 |
FJ Net sales | 163 749.00 | | 163 749.00 | 163 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 163 866.00 | |
FU Purchases of raw materials and other supplies | | | 52 080.00 | |
FW Other purchases and external expenses | | | 31 536.00 | |
FX Taxes, duties, and similar payments | | | 3 245.00 | |
FY Salaries and Wages | | | 18 842.00 | |
FZ Social Security Contributions | | | 6 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 278.00 | |
GE Other Expenses | | | 5 750.00 | |
GF Total Operating Expenses (II) | | | 126 052.00 | |
GG - OPERATING RESULT (I - II) | | | 37 814.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -8.00 | 76.00 | | -8.00 |
HH Total exceptional expenses (VIII) | -8.00 | 76.00 | | -8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | -76.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 866.00 | 95 412.00 | | 163 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 274.00 | 74 908.00 | | 126 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 592.00 | 20 504.00 | | 37 592.00 |
