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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 | 9 225.00 | 7 963.00 | 1 263.00 | 9 225.00 |
AT Other tangible assets | 79 672.00 | 35 643.00 | 44 028.00 | 79 672.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 89 267.00 | 43 606.00 | 45 661.00 | 89 267.00 |
BL Raw materials, supplies | 7 850.00 | | 7 850.00 | 7 850.00 |
BX Customers and related accounts | 54 674.00 | 9 141.00 | 45 532.00 | 54 674.00 |
BZ Other receivables | 4 456.00 | | 4 456.00 | 4 456.00 |
CF Cash and cash equivalents | 40 834.00 | | 40 834.00 | 40 834.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 813.00 | 9 141.00 | 98 672.00 | 107 813.00 |
CO Grand total (0 to V) | 197 080.00 | 52 748.00 | 144 333.00 | 197 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 84 456.00 | 61 782.00 | | 84 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 577.00 | 22 674.00 | | 15 577.00 |
DL TOTAL (I) | 108 418.00 | 92 841.00 | | 108 418.00 |
DU Loans and Debts from Credit Institutions (3) | 6 872.00 | 13 979.00 | | 6 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 309.00 | 1 907.00 | | 3 309.00 |
DX Trade payables and related accounts | 16 761.00 | 26 628.00 | | 16 761.00 |
DY Tax and social security liabilities | 8 973.00 | 24 563.00 | | 8 973.00 |
EC TOTAL (IV) | 35 915.00 | 67 078.00 | | 35 915.00 |
EE Grand total (I to V) | 144 333.00 | 159 918.00 | | 144 333.00 |
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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 | 447 500.00 | | 447 500.00 | 447 500.00 |
FJ Net sales | 447 500.00 | | 447 500.00 | 447 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 456.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 449 011.00 | |
FS Purchases of goods (including customs duties) | | | 139 584.00 | |
FT Inventory change (goods) | | | 330.00 | |
FW Other purchases and external expenses | | | 244 975.00 | |
FX Taxes, duties, and similar payments | | | 3 484.00 | |
FY Salaries and Wages | | | 12 807.00 | |
FZ Social Security Contributions | | | 6 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 141.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 429 596.00 | |
GG - OPERATING RESULT (I - II) | | | 19 415.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 446.00 | 2 557.00 | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | 2 557.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | -2 557.00 | | -446.00 |
HK Income tax | 2 731.00 | 4 116.00 | | 2 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 011.00 | 459 404.00 | | 449 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 433.00 | 436 730.00 | | 433 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 577.00 | 22 674.00 | | 15 577.00 |
