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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 48 121.00 | 18 049.00 | 30 072.00 | 48 121.00 |
AT Other tangible assets | 15 840.00 | 1 863.00 | 13 977.00 | 15 840.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 64 061.00 | 19 912.00 | 44 149.00 | 64 061.00 |
BX Customers and related accounts | 62 377.00 | | 62 377.00 | 62 377.00 |
BZ Other receivables | 2 674.00 | | 2 674.00 | 2 674.00 |
CF Cash and cash equivalents | 9 972.00 | | 9 972.00 | 9 972.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 75 143.00 | | 75 143.00 | 75 143.00 |
CO Grand total (0 to V) | 139 204.00 | 19 912.00 | 119 292.00 | 139 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 899.00 | | | 16 899.00 |
DL TOTAL (I) | 17 899.00 | | | 17 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 279.00 | | | 72 279.00 |
DX Trade payables and related accounts | 1 886.00 | | | 1 886.00 |
DY Tax and social security liabilities | 3 693.00 | | | 3 693.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EB Prepaid income (2) | 23 526.00 | | | 23 526.00 |
EC TOTAL (IV) | 101 393.00 | | | 101 393.00 |
EE Grand total (I to V) | 119 292.00 | | | 119 292.00 |
EG Accrued income and payables due within one year | 101 393.00 | | | 101 393.00 |
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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 | 200 599.00 | | 200 599.00 | 200 599.00 |
FJ Net sales | 200 599.00 | | 200 599.00 | 200 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 153.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 201 756.00 | |
FU Purchases of raw materials and other supplies | | | 10 958.00 | |
FW Other purchases and external expenses | | | 148 664.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
FY Salaries and Wages | | | 1 180.00 | |
FZ Social Security Contributions | | | 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 912.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 181 649.00 | |
GG - OPERATING RESULT (I - II) | | | 20 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HK Income tax | 3 004.00 | | | 3 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 756.00 | | | 201 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 857.00 | | | 184 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 899.00 | | | 16 899.00 |
