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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 930.00 | 245.00 | 2 685.00 | 2 930.00 |
AR Technical installations, industrial equipment and tools | 127 347.00 | 49 995.00 | 77 351.00 | 127 347.00 |
AT Other tangible assets | 3 071.00 | 438.00 | 2 633.00 | 3 071.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 139 848.00 | 50 679.00 | 89 169.00 | 139 848.00 |
BX Customers and related accounts | 125 771.00 | | 125 771.00 | 125 771.00 |
BZ Other receivables | 7 614.00 | | 7 614.00 | 7 614.00 |
CF Cash and cash equivalents | 20 590.00 | | 20 590.00 | 20 590.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 154 826.00 | | 154 826.00 | 154 826.00 |
CO Grand total (0 to V) | 294 674.00 | 50 679.00 | 243 995.00 | 294 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 842.00 | | | 48 842.00 |
DL TOTAL (I) | 58 842.00 | | | 58 842.00 |
DX Trade payables and related accounts | 131 419.00 | | | 131 419.00 |
DY Tax and social security liabilities | 53 735.00 | | | 53 735.00 |
EC TOTAL (IV) | 185 153.00 | | | 185 153.00 |
EE Grand total (I to V) | 243 995.00 | | | 243 995.00 |
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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 | 780.00 | | 780.00 | 780.00 |
FG Production sold - services | 589 450.00 | | 589 450.00 | 589 450.00 |
FJ Net sales | 590 231.00 | | 590 231.00 | 590 231.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 973.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 595 253.00 | |
FW Other purchases and external expenses | | | 145 422.00 | |
FX Taxes, duties, and similar payments | | | 4 882.00 | |
FY Salaries and Wages | | | 234 458.00 | |
FZ Social Security Contributions | | | 97 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 679.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 532 677.00 | |
GG - OPERATING RESULT (I - II) | | | 62 576.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GS Negative differences of foreign exchange | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 419.00 | | | 1 419.00 |
HH Total exceptional expenses (VIII) | 1 419.00 | | | 1 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 419.00 | | | -1 419.00 |
HK Income tax | 12 022.00 | | | 12 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 290.00 | | | 595 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 448.00 | | | 546 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 842.00 | | | 48 842.00 |
