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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 | 22 309.00 | 6 542.00 | 15 767.00 | 22 309.00 |
AT Other tangible assets | 14 188.00 | 5 926.00 | 8 262.00 | 14 188.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 37 257.00 | 12 468.00 | 24 789.00 | 37 257.00 |
BL Raw materials, supplies | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 33 614.00 | | 33 614.00 | 33 614.00 |
BZ Other receivables | 11 738.00 | | 11 738.00 | 11 738.00 |
CF Cash and cash equivalents | 46 450.00 | | 46 450.00 | 46 450.00 |
CJ TOTAL (II) | 91 910.00 | | 91 910.00 | 91 910.00 |
CO Grand total (0 to V) | 129 167.00 | 12 468.00 | 116 698.00 | 129 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 2 151.00 | | | 2 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 389.00 | | | 33 389.00 |
DL TOTAL (I) | 40 490.00 | | | 40 490.00 |
DU Loans and Debts from Credit Institutions (3) | 25 432.00 | | | 25 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 699.00 | | | 4 699.00 |
DX Trade payables and related accounts | 33 378.00 | | | 33 378.00 |
DY Tax and social security liabilities | 8 034.00 | | | 8 034.00 |
EA Other liabilities | 4 665.00 | | | 4 665.00 |
EC TOTAL (IV) | 76 208.00 | | | 76 208.00 |
EE Grand total (I to V) | 116 698.00 | | | 116 698.00 |
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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 | 410 833.00 | | 410 833.00 | 410 833.00 |
FJ Net sales | 410 833.00 | | 410 833.00 | 410 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 305.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 415 140.00 | |
FU Purchases of raw materials and other supplies | | | 178 239.00 | |
FV Inventory change (raw materials and supplies) | | | -4.00 | |
FW Other purchases and external expenses | | | 178 636.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 175.00 | |
GE Other Expenses | | | 8 614.00 | |
GF Total Operating Expenses (II) | | | 375 267.00 | |
GG - OPERATING RESULT (I - II) | | | 39 874.00 | |
GK Income from other securities and fixed asset receivables | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 102.00 | | | 6 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 246.00 | | | 415 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 857.00 | | | 381 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 389.00 | | | 33 389.00 |
