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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 | 315.00 | 315.00 | | 315.00 |
AR Technical installations, industrial equipment and tools | 24 882.00 | 11 860.00 | 13 022.00 | 24 882.00 |
AT Other tangible assets | 51 361.00 | 48 197.00 | 3 164.00 | 51 361.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 76 633.00 | 60 372.00 | 16 261.00 | 76 633.00 |
BX Customers and related accounts | 14 614.00 | | 14 614.00 | 14 614.00 |
BZ Other receivables | 70 407.00 | | 70 407.00 | 70 407.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 86 592.00 | | 86 592.00 | 86 592.00 |
CO Grand total (0 to V) | 163 224.00 | 60 372.00 | 102 852.00 | 163 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 313.00 | | | 45 313.00 |
DL TOTAL (I) | 55 313.00 | | | 55 313.00 |
DU Loans and Debts from Credit Institutions (3) | 14 460.00 | | | 14 460.00 |
DX Trade payables and related accounts | 14 791.00 | | | 14 791.00 |
DY Tax and social security liabilities | 10 287.00 | | | 10 287.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 47 539.00 | | | 47 539.00 |
EE Grand total (I to V) | 102 852.00 | | | 102 852.00 |
EG Accrued income and payables due within one year | 44 304.00 | | | 44 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 850.00 | | | 4 850.00 |
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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 | 159 563.00 | | 159 563.00 | 159 563.00 |
FJ Net sales | 159 563.00 | | 159 563.00 | 159 563.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 899.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 165 464.00 | |
FU Purchases of raw materials and other supplies | | | 30 524.00 | |
FW Other purchases and external expenses | | | 67 563.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 11 813.00 | |
FZ Social Security Contributions | | | 1 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 844.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 118 410.00 | |
GG - OPERATING RESULT (I - II) | | | 47 054.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 730.00 | |
GU Total financial expenses (VI) | | | 1 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 899.00 | | | 4 899.00 |
A2 TOTAL ASSETS | 1 234.00 | | | 1 234.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 465.00 | | | 165 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 152.00 | | | 120 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 313.00 | | | 45 313.00 |
