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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 226.00 | 4 226.00 | | 4 226.00 |
AR Technical installations, industrial equipment and tools | 2 764.00 | 2 764.00 | | 2 764.00 |
AT Other tangible assets | 57 625.00 | 32 671.00 | 24 953.00 | 57 625.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 66 715.00 | 39 662.00 | 27 053.00 | 66 715.00 |
BX Customers and related accounts | 66 392.00 | 7 175.00 | 59 216.00 | 66 392.00 |
BZ Other receivables | 1 522.00 | | 1 522.00 | 1 522.00 |
CF Cash and cash equivalents | 4 726.00 | | 4 726.00 | 4 726.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 639.00 | 7 175.00 | 65 463.00 | 72 639.00 |
CO Grand total (0 to V) | 139 354.00 | 46 837.00 | 92 517.00 | 139 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | -138 035.00 | -147 255.00 | | -138 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 873.00 | 9 221.00 | | 27 873.00 |
DL TOTAL (I) | -55 161.00 | -83 035.00 | | -55 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 329.00 | 116 853.00 | | 124 329.00 |
DX Trade payables and related accounts | 2 979.00 | 300.00 | | 2 979.00 |
DY Tax and social security liabilities | 20 371.00 | 13 152.00 | | 20 371.00 |
EC TOTAL (IV) | 147 678.00 | 130 306.00 | | 147 678.00 |
EE Grand total (I to V) | 92 517.00 | 47 271.00 | | 92 517.00 |
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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 | 156 024.00 | | 156 024.00 | 156 024.00 |
FJ Net sales | 156 024.00 | | 156 024.00 | 156 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 623.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 165 650.00 | |
FU Purchases of raw materials and other supplies | | | 266.00 | |
FW Other purchases and external expenses | | | 98 958.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 25 500.00 | |
FZ Social Security Contributions | | | 6 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 599.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 137 751.00 | |
GG - OPERATING RESULT (I - II) | | | 27 899.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 80.00 | 25.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 25.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -25.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 705.00 | 85 034.00 | | 165 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 831.00 | 75 814.00 | | 137 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 873.00 | 9 221.00 | | 27 873.00 |
