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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 | 12 598.00 | 11 980.00 | 618.00 | 12 598.00 |
AT Other tangible assets | 14 219.00 | 14 169.00 | 50.00 | 14 219.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 26 997.00 | 26 149.00 | 848.00 | 26 997.00 |
BL Raw materials, supplies | 1 830.00 | | 1 830.00 | 1 830.00 |
BX Customers and related accounts | 26 879.00 | | 26 879.00 | 26 879.00 |
BZ Other receivables | 3 405.00 | | 3 405.00 | 3 405.00 |
CD Marketable securities | 16 558.00 | | 16 558.00 | 16 558.00 |
CF Cash and cash equivalents | 9 422.00 | | 9 422.00 | 9 422.00 |
CJ TOTAL (II) | 58 093.00 | | 58 093.00 | 58 093.00 |
CO Grand total (0 to V) | 85 090.00 | 26 149.00 | 58 941.00 | 85 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -11 631.00 | -1 406.00 | | -11 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 247.00 | -10 225.00 | | 38 247.00 |
DL TOTAL (I) | 29 616.00 | -8 631.00 | | 29 616.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 636.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 792.00 | 10 660.00 | | 10 792.00 |
DX Trade payables and related accounts | 6 572.00 | 530.00 | | 6 572.00 |
DY Tax and social security liabilities | 11 960.00 | 5 676.00 | | 11 960.00 |
EC TOTAL (IV) | 29 325.00 | 20 503.00 | | 29 325.00 |
EE Grand total (I to V) | 58 941.00 | 11 872.00 | | 58 941.00 |
EG Accrued income and payables due within one year | 29 325.00 | 20 503.00 | | 29 325.00 |
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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 | 148 804.00 | | 148 804.00 | 148 804.00 |
FJ Net sales | 148 804.00 | | 148 804.00 | 148 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 974.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 149 778.00 | |
FU Purchases of raw materials and other supplies | | | 32 905.00 | |
FV Inventory change (raw materials and supplies) | | | 202.00 | |
FW Other purchases and external expenses | | | 25 879.00 | |
FX Taxes, duties, and similar payments | | | 3 013.00 | |
FY Salaries and Wages | | | 30 479.00 | |
FZ Social Security Contributions | | | 13 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 907.00 | |
GG - OPERATING RESULT (I - II) | | | 42 872.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 443.00 | -200.00 | | 4 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 780.00 | 141 520.00 | | 149 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 533.00 | 151 745.00 | | 111 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 247.00 | -10 225.00 | | 38 247.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 564.00 | 585.00 | | 25 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 564.00 | 585.00 | | 25 564.00 |
