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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 5 132.00 | 4 860.00 | 272.00 | 5 132.00 |
AT Other tangible assets | 19 260.00 | 5 607.00 | 13 652.00 | 19 260.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 76 853.00 | 10 468.00 | 66 384.00 | 76 853.00 |
BX Customers and related accounts | 19 961.00 | | 19 961.00 | 19 961.00 |
BZ Other receivables | 15 769.00 | | 15 769.00 | 15 769.00 |
CF Cash and cash equivalents | 7 732.00 | | 7 732.00 | 7 732.00 |
CH Prepaid expenses | 4 716.00 | | 4 716.00 | 4 716.00 |
CJ TOTAL (II) | 48 179.00 | | 48 179.00 | 48 179.00 |
CO Grand total (0 to V) | 125 033.00 | 10 468.00 | 114 564.00 | 125 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 76.00 | 42.00 | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 778.00 | 15 834.00 | | 16 778.00 |
DL TOTAL (I) | 44 355.00 | 43 376.00 | | 44 355.00 |
DU Loans and Debts from Credit Institutions (3) | 13 852.00 | | | 13 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 040.00 | 21 658.00 | | 23 040.00 |
DX Trade payables and related accounts | 6 482.00 | 5 870.00 | | 6 482.00 |
DY Tax and social security liabilities | 26 048.00 | 30 499.00 | | 26 048.00 |
EA Other liabilities | 784.00 | 3 094.00 | | 784.00 |
EC TOTAL (IV) | 70 209.00 | 61 523.00 | | 70 209.00 |
EE Grand total (I to V) | 114 564.00 | 104 900.00 | | 114 564.00 |
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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 | | | 214 301.00 | |
FJ Net sales | | | 214 301.00 | |
FQ Other income | | | 906.00 | |
FR Total operating income (I) | | | 215 207.00 | |
FW Other purchases and external expenses | | | 78 447.00 | |
FX Taxes, duties, and similar payments | | | 2 135.00 | |
FY Salaries and Wages | | | 105 603.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 188 725.00 | |
GG - OPERATING RESULT (I - II) | | | 26 482.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 416.00 | 783.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | -783.00 | | -416.00 |
HK Income tax | 8 713.00 | 2 933.00 | | 8 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 217.00 | 159 425.00 | | 215 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 439.00 | 143 590.00 | | 198 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 778.00 | 15 834.00 | | 16 778.00 |
