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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 | 7.00 | 7.00 | | 7.00 |
AR Technical installations, industrial equipment and tools | 6 121.00 | 1 400.00 | 4 721.00 | 6 121.00 |
AT Other tangible assets | 23 620.00 | 3 485.00 | 20 135.00 | 23 620.00 |
BH Other financial assets | 1 911.00 | | 1 911.00 | 1 911.00 |
BJ TOTAL (I) | 31 658.00 | 4 892.00 | 26 766.00 | 31 658.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 31 215.00 | | 31 215.00 | 31 215.00 |
BZ Other receivables | 4 301.00 | | 4 301.00 | 4 301.00 |
CF Cash and cash equivalents | 32 006.00 | | 32 006.00 | 32 006.00 |
CH Prepaid expenses | 4 234.00 | | 4 234.00 | 4 234.00 |
CJ TOTAL (II) | 71 769.00 | | 71 769.00 | 71 769.00 |
CO Grand total (0 to V) | 103 427.00 | 4 892.00 | 98 535.00 | 103 427.00 |
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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 |
DH Retained earnings | -5 501.00 | | | -5 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 324.00 | -5 501.00 | | 33 324.00 |
DL TOTAL (I) | 42 824.00 | 9 499.00 | | 42 824.00 |
DU Loans and Debts from Credit Institutions (3) | 11 418.00 | 16 455.00 | | 11 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 309.00 | 9 189.00 | | 7 309.00 |
DX Trade payables and related accounts | 7 266.00 | 7 120.00 | | 7 266.00 |
DY Tax and social security liabilities | 29 718.00 | 22 500.00 | | 29 718.00 |
EC TOTAL (IV) | 55 711.00 | 55 264.00 | | 55 711.00 |
EE Grand total (I to V) | 98 535.00 | 64 763.00 | | 98 535.00 |
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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 | 190 948.00 | | 190 948.00 | 190 948.00 |
FJ Net sales | 190 948.00 | | 190 948.00 | 190 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 190 963.00 | |
FW Other purchases and external expenses | | | 41 872.00 | |
FX Taxes, duties, and similar payments | | | 3 751.00 | |
FY Salaries and Wages | | | 79 434.00 | |
FZ Social Security Contributions | | | 16 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 981.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 148 499.00 | |
GG - OPERATING RESULT (I - II) | | | 42 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 425.00 | | |
HB Exceptional income from capital transactions | 6 742.00 | 2 650.00 | | 6 742.00 |
HD Total exceptional income (VII) | 6 742.00 | 21 075.00 | | 6 742.00 |
HE Exceptional expenses on management operations | 170.00 | 62.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 9 636.00 | 2 466.00 | | 9 636.00 |
HG Exceptional depreciation and provisions | 1 047.00 | | | 1 047.00 |
HH Total exceptional expenses (VIII) | 10 853.00 | 2 528.00 | | 10 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 111.00 | 18 547.00 | | -4 111.00 |
HK Income tax | 4 522.00 | -381.00 | | 4 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 707.00 | 174 914.00 | | 197 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 382.00 | 180 415.00 | | 164 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 324.00 | -5 501.00 | | 33 324.00 |
